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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Usd (0P0000Q23Q)

Luxembourg

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28.310 +0.420 +1.51%

14/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0441854154

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.52B

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0P0000Q23Q Historical Data

Get free historical data for 0P0000Q23Q fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund A (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 %
Mar 14, 2025	28.310	28.310	28.310	28.310	1.51%
Mar 13, 2025	27.890	27.890	27.890	27.890	-0.78%
Mar 12, 2025	28.110	28.110	28.110	28.110	0.00%
Mar 11, 2025	28.110	28.110	28.110	28.110	-0.92%
Mar 10, 2025	28.370	28.370	28.370	28.370	-1.01%
Mar 07, 2025	28.660	28.660	28.660	28.660	-1.24%
Mar 06, 2025	29.020	29.020	29.020	29.020	1.50%
Mar 05, 2025	28.590	28.590	28.590	28.590	2.00%
Mar 04, 2025	28.030	28.030	28.030	28.030	-0.39%
Mar 03, 2025	28.140	28.140	28.140	28.140	0.75%
Feb 28, 2025	27.930	27.930	27.930	27.930	-2.89%
Feb 27, 2025	28.760	28.760	28.760	28.760	-0.90%
Feb 26, 2025	29.020	29.020	29.020	29.020	1.19%
Feb 25, 2025	28.680	28.680	28.680	28.680	-1.34%
Feb 24, 2025	29.070	29.070	29.070	29.070	-0.75%
Feb 21, 2025	29.290	29.290	29.290	29.290	1.31%
Feb 20, 2025	28.910	28.910	28.910	28.910	-0.58%
Feb 19, 2025	29.080	29.080	29.080	29.080	0.00%
Feb 18, 2025	29.080	29.080	29.080	29.080	0.94%
Feb 17, 2025	28.810	28.810	28.810	28.810	0.17%

Highest: 29.290

Lowest: 27.890

Difference: 1.400

Average: 28.593

Change %: -1.565

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