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Jpmorgan Funds - Asean Equity Fund A (acc) - Usd (0P0000KY08)

Luxembourg

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26.680 -0.010 -0.04%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 702.58M

Type: Fund

Market: Luxembourg

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

ISIN: LU0441851309

Asset Class: Equity

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0P0000KY08 Historical Data

Get free historical data for 0P0000KY08 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	26.680	26.680	26.680	26.680	-0.04%
Nov 21, 2024	26.690	26.690	26.690	26.690	-0.41%
Nov 20, 2024	26.800	26.800	26.800	26.800	0.15%
Nov 19, 2024	26.760	26.760	26.760	26.760	0.90%
Nov 18, 2024	26.520	26.520	26.520	26.520	0.34%
Nov 15, 2024	26.430	26.430	26.430	26.430	-0.08%
Nov 14, 2024	26.450	26.450	26.450	26.450	-1.05%
Nov 13, 2024	26.730	26.730	26.730	26.730	0.15%
Nov 12, 2024	26.690	26.690	26.690	26.690	0.23%
Nov 11, 2024	26.630	26.630	26.630	26.630	-0.52%
Nov 08, 2024	26.770	26.770	26.770	26.770	0.75%
Nov 07, 2024	26.570	26.570	26.570	26.570	0.61%
Nov 06, 2024	26.410	26.410	26.410	26.410	-1.53%
Nov 05, 2024	26.820	26.820	26.820	26.820	0.75%
Nov 04, 2024	26.620	26.620	26.620	26.620	0.60%
Nov 01, 2024	26.460	26.460	26.460	26.460	-0.41%
Oct 30, 2024	26.570	26.570	26.570	26.570	-0.49%
Oct 29, 2024	26.700	26.700	26.700	26.700	-0.60%
Oct 28, 2024	26.860	26.860	26.860	26.860	-0.85%
Oct 25, 2024	27.090	27.090	27.090	27.090	-0.29%
Oct 24, 2024	27.170	27.170	27.170	27.170	-0.44%
Oct 23, 2024	27.290	27.290	27.290	27.290	0.04%

Highest: 27.290

Lowest: 26.410

Difference: 0.880

Average: 26.714

Change %: -2.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.680	-0.010	-0.04%