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Jpmorgan Funds - Asia Pacific Income Fund C (acc) - Usd (0P00009ORR)

Luxembourg

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20.660 -0.090 -0.43%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129499017

Asset Class: Equity

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Holdings

0P00009ORR Historical Data

Get free historical data for 0P00009ORR fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (acc) - 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 %
Dec 20, 2024	20.660	20.660	20.660	20.660	-0.43%
Dec 19, 2024	20.750	20.750	20.750	20.750	-0.91%
Dec 18, 2024	20.940	20.940	20.940	20.940	0.14%
Dec 17, 2024	20.910	20.910	20.910	20.910	-0.14%
Dec 16, 2024	20.940	20.940	20.940	20.940	-0.29%
Dec 13, 2024	21.000	21.000	21.000	21.000	-0.43%
Dec 12, 2024	21.090	21.090	21.090	21.090	0.14%
Dec 11, 2024	21.060	21.060	21.060	21.060	-0.14%
Dec 10, 2024	21.090	21.090	21.090	21.090	-0.71%
Dec 09, 2024	21.240	21.240	21.240	21.240	0.76%
Dec 06, 2024	21.080	21.080	21.080	21.080	0.19%
Dec 05, 2024	21.040	21.040	21.040	21.040	0.14%
Dec 04, 2024	21.010	21.010	21.010	21.010	-0.14%
Dec 03, 2024	21.040	21.040	21.040	21.040	0.72%
Dec 02, 2024	20.890	20.890	20.890	20.890	0.19%
Nov 29, 2024	20.850	20.850	20.850	20.850	0.00%
Nov 28, 2024	20.850	20.850	20.850	20.850	-0.19%
Nov 27, 2024	20.890	20.890	20.890	20.890	0.34%
Nov 26, 2024	20.820	20.820	20.820	20.820	-0.38%
Nov 25, 2024	20.900	20.900	20.900	20.900	0.34%

Highest: 21.240

Lowest: 20.660

Difference: 0.580

Average: 20.953

Change %: -0.816

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.660	-0.090	-0.43%