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Jpmorgan Funds - Asia Pacific Income Fund D (acc) - Usd (0P00000MFK)

Luxembourg

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33.580 +0.170 +0.51%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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0P00000MFK Historical Data

Get free historical data for 0P00000MFK fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund D (acc) - 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 %
Apr 01, 2025	33.580	33.580	33.580	33.580	0.51%
Mar 31, 2025	33.410	33.410	33.410	33.410	-0.95%
Mar 28, 2025	33.730	33.730	33.770	33.730	-0.12%
Mar 27, 2025	33.770	33.770	33.770	33.770	-0.18%
Mar 26, 2025	33.830	33.830	33.830	33.830	0.15%
Mar 25, 2025	33.780	33.780	33.820	33.780	-0.12%
Mar 24, 2025	33.820	33.820	33.820	33.820	0.06%
Mar 21, 2025	33.800	33.800	33.800	33.800	-0.44%
Mar 20, 2025	33.950	33.950	33.950	33.950	0.06%
Mar 19, 2025	33.930	33.930	33.930	33.930	0.03%
Mar 18, 2025	33.920	33.920	33.920	33.920	0.41%
Mar 17, 2025	33.780	33.780	33.780	33.780	0.36%
Mar 14, 2025	33.660	33.660	33.660	33.660	0.39%
Mar 13, 2025	33.530	33.530	33.530	33.530	-0.42%
Mar 12, 2025	33.670	33.670	33.670	33.670	0.12%
Mar 11, 2025	33.630	33.630	33.630	33.630	-0.44%
Mar 10, 2025	33.780	33.780	33.780	33.780	-0.30%
Mar 07, 2025	33.880	33.880	33.880	33.880	-0.47%
Mar 06, 2025	34.040	34.040	34.040	34.040	0.68%
Mar 05, 2025	33.810	33.810	33.810	33.810	0.60%
Mar 04, 2025	33.610	33.610	33.610	33.610	-0.09%
Mar 03, 2025	33.640	33.640	33.640	33.640	0.33%

Highest: 34.040

Lowest: 33.410

Difference: 0.630

Average: 33.752

Change %: 0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	33.580	+0.170	+0.51%