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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Usd (0P0000WAWO)

Luxembourg

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104.010 +0.420 +0.41%

04/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639295

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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0P0000WAWO Historical Data

Get free historical data for 0P0000WAWO fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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 %
Nov 04, 2024	104.010	104.010	104.010	104.010	0.41%
Nov 01, 2024	103.590	103.590	103.590	103.590	0.25%
Oct 31, 2024	103.330	103.330	103.330	103.330	-0.63%
Oct 30, 2024	103.980	103.980	103.980	103.980	-0.35%
Oct 29, 2024	104.350	104.350	104.350	104.350	-0.16%
Oct 28, 2024	104.520	104.520	104.520	104.520	-0.25%
Oct 25, 2024	104.780	104.780	104.780	104.780	0.05%
Oct 24, 2024	104.730	104.730	104.730	104.730	-0.21%
Oct 23, 2024	104.950	104.950	104.950	104.950	-0.19%
Oct 22, 2024	105.150	105.150	105.150	105.150	-0.42%
Oct 21, 2024	105.590	105.590	105.590	105.590	-0.29%
Oct 18, 2024	105.900	105.900	105.900	105.900	0.87%
Oct 17, 2024	104.990	104.990	104.990	104.990	-0.26%
Oct 16, 2024	105.260	105.260	105.260	105.260	-0.33%
Oct 15, 2024	105.610	105.610	105.610	105.610	-0.26%
Oct 14, 2024	105.880	105.880	105.880	105.880	0.15%
Oct 11, 2024	105.720	105.720	105.720	105.720	0.16%
Oct 10, 2024	105.550	105.550	105.550	105.550	0.29%
Oct 09, 2024	105.240	105.240	105.240	105.240	-0.49%
Oct 08, 2024	105.760	105.760	105.760	105.760	-1.63%
Oct 07, 2024	107.510	107.510	107.510	107.510	0.08%

Highest: 107.510

Lowest: 103.330

Difference: 4.180

Average: 105.067

Change %: -3.174

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	104.010	+0.420	+0.41%