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

Luxembourg

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32.630 -0.170 -0.52%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117844612

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jan 10, 2025	32.630	32.630	32.630	32.630	-0.52%
Jan 09, 2025	32.800	32.800	32.800	32.800	-0.03%
Jan 08, 2025	32.810	32.810	32.810	32.810	-0.30%
Jan 07, 2025	32.910	32.910	32.910	32.910	-0.12%
Jan 06, 2025	32.950	32.950	32.950	32.950	0.27%
Jan 03, 2025	32.860	32.860	32.860	32.860	0.06%
Jan 02, 2025	32.840	32.840	32.840	32.840	-0.24%
Dec 31, 2024	32.920	32.920	32.920	32.920	0.00%
Dec 30, 2024	32.920	32.920	32.920	32.920	-0.18%
Dec 27, 2024	32.980	32.980	32.980	32.980	0.12%
Dec 23, 2024	32.940	32.940	32.940	32.940	0.58%
Dec 20, 2024	32.750	32.750	32.750	32.750	-0.46%
Dec 19, 2024	32.900	32.900	32.900	32.900	-0.87%
Dec 18, 2024	33.190	33.190	33.190	33.190	0.09%
Dec 17, 2024	33.160	33.160	33.160	33.160	-0.15%
Dec 16, 2024	33.210	33.210	33.210	33.210	-0.27%
Dec 13, 2024	33.300	33.300	33.300	33.300	-0.45%
Dec 12, 2024	33.450	33.450	33.450	33.450	0.15%
Dec 11, 2024	33.400	33.400	33.400	33.400	-0.15%

Highest: 33.450

Lowest: 32.630

Difference: 0.820

Average: 32.996

Change %: -2.451

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.630	-0.170	-0.52%