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Jpmorgan Funds - Asean Equity Fund C (acc) - Eur (0P0000SJNF)

Luxembourg

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175.130 +0.080 +0.05%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 635.96M

Type: Fund

Market: Luxembourg

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

ISIN: LU0441853008

Asset Class: Equity

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Holdings

0P0000SJNF Historical Data

Get free historical data for 0P0000SJNF fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund C (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	175.130	175.130	175.130	175.130	0.05%
Mar 13, 2025	175.050	175.050	175.050	175.050	0.49%
Mar 12, 2025	174.200	174.200	174.200	174.200	0.16%
Mar 11, 2025	173.930	173.930	173.930	173.930	-2.01%
Mar 10, 2025	177.500	177.500	177.500	177.500	-1.53%
Mar 07, 2025	180.260	180.260	180.260	180.260	-0.25%
Mar 06, 2025	180.710	180.710	180.710	180.710	-0.26%
Mar 05, 2025	181.190	181.190	181.190	181.190	-0.41%
Mar 04, 2025	181.930	181.930	181.930	181.930	-0.58%
Mar 03, 2025	182.990	182.990	182.990	182.990	0.69%
Feb 28, 2025	181.730	181.730	181.730	181.730	-1.70%
Feb 27, 2025	184.870	184.870	184.870	184.870	-0.27%
Feb 26, 2025	185.370	185.370	185.370	185.370	0.98%
Feb 25, 2025	183.580	183.580	183.580	183.580	-1.78%
Feb 24, 2025	186.900	186.900	186.900	186.900	-0.70%
Feb 21, 2025	188.220	188.220	188.220	188.220	-0.02%
Feb 20, 2025	188.260	188.260	188.260	188.260	-0.68%
Feb 19, 2025	189.550	189.550	189.550	189.550	-0.31%
Feb 18, 2025	190.140	190.140	190.140	190.140	0.73%
Feb 17, 2025	188.760	188.760	188.760	188.760	1.47%

Highest: 190.140

Lowest: 173.930

Difference: 16.210

Average: 182.513

Change %: -5.859

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