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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

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586.840 -11.760    -1.96%
08:00:00 - Closed. Currency in PLN
Type:  Fund
Market:  Poland
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0724116503 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 642.89M
JPMorgan Funds - ASEAN Equity Fund D acc - PLN 586.840 -11.760 -1.96%

0P0000V43X Historical Data

 
Get free historical data for 0P0000V43X fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Pln 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.
Time Frame:
02/11/2025 - 03/11/2025
 
Date Price Open High Low Change %
Mar 11, 2025 586.840 586.840 586.840 586.840 -1.96%
Mar 10, 2025 598.600 598.600 598.600 598.600 -1.01%
Mar 07, 2025 604.700 604.700 604.700 604.700 -0.22%
Mar 06, 2025 606.050 606.050 606.050 606.050 0.08%
Mar 05, 2025 605.540 605.540 605.540 605.540 -0.55%
Mar 04, 2025 608.900 608.900 608.900 608.900 -0.60%
Mar 03, 2025 612.570 612.570 612.570 612.570 1.05%
Feb 28, 2025 606.220 606.220 606.220 606.220 -1.67%
Feb 27, 2025 616.540 616.540 616.540 616.540 -0.07%
Feb 26, 2025 617.000 617.000 617.000 617.000 0.96%
Feb 25, 2025 611.160 611.160 611.160 611.160 -1.86%
Feb 24, 2025 622.770 622.770 622.770 622.770 -1.14%
Feb 21, 2025 629.920 629.920 629.920 629.920 -0.15%
Feb 20, 2025 630.860 630.860 630.860 630.860 -0.91%
Feb 19, 2025 636.680 636.680 636.680 636.680 0.10%
Feb 18, 2025 636.050 636.050 636.050 636.050 0.73%
Feb 17, 2025 631.410 631.410 631.410 631.410 1.40%
Feb 14, 2025 622.680 622.680 622.680 622.680 -1.07%
Feb 13, 2025 629.410 629.410 629.410 629.410 0.01%
Feb 12, 2025 629.360 629.360 629.360 629.360 0.53%
Feb 11, 2025 626.070 626.070 626.070 626.070 -0.81%
Highest: 636.680 Lowest: 586.840 Difference: 49.840 Average: 617.587 Change %: -7.022
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