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

Luxembourg

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115.830 +0.300 +0.26%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046792

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
Jan 31, 2025	115.830	115.830	115.830	115.830	0.26%
Jan 28, 2025	115.530	115.530	115.530	115.530	0.20%
Jan 27, 2025	115.300	115.300	115.300	115.300	-0.16%
Jan 24, 2025	115.490	115.490	115.490	115.490	0.39%
Jan 23, 2025	115.040	115.040	115.040	115.040	-0.15%
Jan 22, 2025	115.210	115.210	115.210	115.210	0.06%
Jan 21, 2025	115.140	115.140	115.140	115.140	0.13%
Jan 20, 2025	114.990	114.990	114.990	114.990	0.46%
Jan 17, 2025	114.460	114.460	114.460	114.460	0.12%
Jan 16, 2025	114.320	114.320	114.320	114.320	0.56%
Jan 15, 2025	113.680	113.680	113.680	113.680	0.26%
Jan 14, 2025	113.390	113.390	113.390	113.390	0.48%
Jan 13, 2025	112.850	112.850	112.850	112.850	-0.83%
Jan 10, 2025	113.800	113.800	113.800	113.800	-0.52%
Jan 09, 2025	114.390	114.390	114.390	114.390	-0.04%
Jan 08, 2025	114.440	114.440	114.440	114.440	-0.28%
Jan 07, 2025	114.760	114.760	114.760	114.760	-0.13%
Jan 06, 2025	114.910	114.910	114.910	114.910	0.29%
Jan 03, 2025	114.580	114.580	114.580	114.580	0.07%
Jan 02, 2025	114.500	114.500	114.500	114.500	-0.23%

Highest: 115.830

Lowest: 112.850

Difference: 2.980

Average: 114.631

Change %: 0.932

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	115.830	+0.300	+0.26%