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Jpmorgan Funds - Asean Equity Fund T (acc) - Eur (0P0000WCTO)

Luxembourg

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132.600 +0.050 +0.04%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0784608068

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.96M

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0P0000WCTO Historical Data

Get free historical data for 0P0000WCTO fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund T (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 %
Mar 14, 2025	132.600	132.600	132.600	132.600	0.04%
Mar 13, 2025	132.550	132.550	132.550	132.550	0.49%
Mar 12, 2025	131.910	131.910	131.910	131.910	0.15%
Mar 11, 2025	131.710	131.710	131.710	131.710	-2.02%
Mar 10, 2025	134.420	134.420	134.420	134.420	-1.55%
Mar 07, 2025	136.530	136.530	136.530	136.530	-0.26%
Mar 06, 2025	136.880	136.880	136.880	136.880	-0.27%
Mar 05, 2025	137.250	137.250	137.250	137.250	-0.41%
Mar 04, 2025	137.810	137.810	137.810	137.810	-0.58%
Mar 03, 2025	138.620	138.620	138.620	138.620	0.68%
Feb 28, 2025	137.680	137.680	137.680	137.680	-1.71%
Feb 27, 2025	140.070	140.070	140.070	140.070	-0.27%
Feb 26, 2025	140.450	140.450	140.450	140.450	0.96%
Feb 25, 2025	139.110	139.110	139.110	139.110	-1.77%
Feb 24, 2025	141.620	141.620	141.620	141.620	-0.72%
Feb 21, 2025	142.650	142.650	142.650	142.650	-0.02%
Feb 20, 2025	142.680	142.680	142.680	142.680	-0.69%
Feb 19, 2025	143.670	143.670	143.670	143.670	-0.31%
Feb 18, 2025	144.120	144.120	144.120	144.120	0.73%
Feb 17, 2025	143.080	143.080	143.080	143.080	1.45%

Highest: 144.120

Lowest: 131.710

Difference: 12.410

Average: 138.270

Change %: -5.977

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