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Jpmorgan Funds - Asia Pacific Equity Fund D (acc) - Eur (0P0000ZK21)

Luxembourg

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160.130 +0.190 +0.12%

28/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856365

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P0000ZK21 Historical Data

Get free historical data for 0P0000ZK21 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund D (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	160.130	160.130	160.130	160.130	0.12%
Jan 24, 2025	159.940	159.940	159.940	159.940	0.16%
Jan 23, 2025	159.690	159.690	159.690	159.690	-0.28%
Jan 22, 2025	160.140	160.140	160.140	160.140	-0.12%
Jan 21, 2025	160.330	160.330	160.330	160.330	0.46%
Jan 20, 2025	159.590	159.590	159.590	159.590	-0.01%
Jan 17, 2025	159.610	159.610	159.610	159.610	-0.28%
Jan 16, 2025	160.060	160.060	160.060	160.060	1.92%
Jan 15, 2025	157.040	157.040	157.040	157.040	-0.56%
Jan 14, 2025	157.920	157.920	157.920	157.920	0.69%
Jan 13, 2025	156.840	156.840	156.840	156.840	-1.59%
Jan 10, 2025	159.370	159.370	159.370	159.370	-0.27%
Jan 09, 2025	159.800	159.800	159.800	159.800	-0.67%
Jan 08, 2025	160.870	160.870	160.870	160.870	0.40%
Jan 07, 2025	160.230	160.230	160.230	160.230	-0.09%
Jan 06, 2025	160.380	160.380	160.380	160.380	-0.33%
Jan 03, 2025	160.910	160.910	160.910	160.910	0.36%
Jan 02, 2025	160.340	160.340	160.340	160.340	0.50%
Dec 31, 2024	159.540	159.540	159.540	159.540	0.03%
Dec 30, 2024	159.490	159.490	159.490	159.490	-0.19%

Highest: 160.910

Lowest: 156.840

Difference: 4.070

Average: 159.611

Change %: 0.213

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	160.130	+0.190	+0.12%