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Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd (0P0000X4OY)

Luxembourg

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116.600 +0.480 +0.41%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822046792

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000X4OY Historical Data

Get free historical data for 0P0000X4OY fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	116.600	116.600	116.600	116.600	0.41%
Nov 01, 2024	116.120	116.120	116.120	116.120	0.25%
Oct 31, 2024	115.830	115.830	115.830	115.830	-0.62%
Oct 30, 2024	116.550	116.550	116.550	116.550	-0.36%
Oct 29, 2024	116.970	116.970	116.970	116.970	-0.16%
Oct 28, 2024	117.160	117.160	117.160	117.160	-0.24%
Oct 25, 2024	117.440	117.440	117.440	117.440	0.05%
Oct 24, 2024	117.380	117.380	117.380	117.380	-0.20%
Oct 23, 2024	117.620	117.620	117.620	117.620	-0.20%
Oct 22, 2024	117.850	117.850	117.850	117.850	-0.41%
Oct 21, 2024	118.340	118.340	118.340	118.340	-0.28%
Oct 18, 2024	118.670	118.670	118.670	118.670	0.87%
Oct 17, 2024	117.650	117.650	117.650	117.650	-0.26%
Oct 16, 2024	117.960	117.960	117.960	117.960	-0.33%
Oct 15, 2024	118.350	118.350	118.350	118.350	-0.25%
Oct 14, 2024	118.650	118.650	118.650	118.650	0.15%
Oct 11, 2024	118.470	118.470	118.470	118.470	0.17%
Oct 10, 2024	118.270	118.270	118.270	118.270	0.30%
Oct 09, 2024	117.920	117.920	117.920	117.920	-0.15%
Oct 08, 2024	118.100	118.100	118.100	118.100	-1.63%
Oct 07, 2024	120.060	120.060	120.060	120.060	0.09%

Highest: 120.060

Lowest: 115.830

Difference: 4.230

Average: 117.712

Change %: -2.793

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	116.600	+0.480	+0.41%