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Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Eur (0P0000T1LZ)

Luxembourg

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199.480 +0.270 +0.14%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856100

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000T1LZ Historical Data

Get free historical data for 0P0000T1LZ fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund C (acc) - Eur 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 28, 2025	199.480	199.480	199.480	199.480	0.14%
Jan 24, 2025	199.210	199.210	199.210	199.210	0.16%
Jan 23, 2025	198.890	198.890	198.890	198.890	-0.28%
Jan 22, 2025	199.440	199.440	199.440	199.440	-0.12%
Jan 21, 2025	199.670	199.670	199.670	199.670	0.47%
Jan 20, 2025	198.740	198.740	198.740	198.740	0.00%
Jan 17, 2025	198.740	198.740	198.740	198.740	-0.28%
Jan 16, 2025	199.290	199.290	199.290	199.290	1.93%
Jan 15, 2025	195.520	195.520	195.520	195.520	-0.55%
Jan 14, 2025	196.610	196.610	196.610	196.610	0.70%
Jan 13, 2025	195.250	195.250	195.250	195.250	-1.58%
Jan 10, 2025	198.380	198.380	198.380	198.380	-0.26%
Jan 09, 2025	198.900	198.900	198.900	198.900	-0.66%
Jan 08, 2025	200.220	200.220	200.220	200.220	0.40%
Jan 07, 2025	199.420	199.420	199.420	199.420	-0.10%
Jan 06, 2025	199.610	199.610	199.610	199.610	-0.31%
Jan 03, 2025	200.230	200.230	200.230	200.230	0.36%
Jan 02, 2025	199.520	199.520	199.520	199.520	0.51%
Dec 31, 2024	198.500	198.500	198.500	198.500	0.04%
Dec 30, 2024	198.430	198.430	198.430	198.430	-0.18%

Highest: 200.230

Lowest: 195.250

Difference: 4.980

Average: 198.703

Change %: 0.352

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	199.480	+0.270	+0.14%