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Jpmorgan Funds - Asia Pacific Income Fund C (mth) - Usd (0P0000WJ92)

Luxembourg

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106.200 -0.650 -0.61%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0784639451

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000WJ92 Historical Data

Get free historical data for 0P0000WJ92 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (mth) - 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 08, 2025	106.200	106.200	106.200	106.200	-0.61%
Jan 07, 2025	106.850	106.850	106.850	106.850	-0.13%
Jan 06, 2025	106.990	106.990	106.990	106.990	0.29%
Jan 03, 2025	106.680	106.680	106.680	106.680	0.07%
Jan 02, 2025	106.610	106.610	106.610	106.610	-0.22%
Dec 31, 2024	106.850	106.850	106.850	106.850	-0.02%
Dec 30, 2024	106.870	106.870	106.870	106.870	-0.15%
Dec 27, 2024	107.030	107.030	107.030	107.030	0.13%
Dec 23, 2024	106.890	106.890	106.890	106.890	0.57%
Dec 20, 2024	106.280	106.280	106.280	106.280	-0.43%
Dec 19, 2024	106.740	106.740	106.740	106.740	-0.89%
Dec 18, 2024	107.700	107.700	107.700	107.700	0.12%
Dec 17, 2024	107.570	107.570	107.570	107.570	-0.15%
Dec 16, 2024	107.730	107.730	107.730	107.730	-0.28%
Dec 13, 2024	108.030	108.030	108.030	108.030	-0.42%
Dec 12, 2024	108.490	108.490	108.490	108.490	0.14%
Dec 11, 2024	108.340	108.340	108.340	108.340	-0.16%
Dec 10, 2024	108.510	108.510	108.510	108.510	-1.01%
Dec 09, 2024	109.620	109.620	109.620	109.620	0.77%

Highest: 109.620

Lowest: 106.200

Difference: 3.420

Average: 107.367

Change %: -2.372

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	106.200	-0.650	-0.61%