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

Luxembourg

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188.590 -0.130 -0.07%

27/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 700.15M

Type: Fund

Market: Luxembourg

ISIN: LU0441853008

Asset Class: Equity

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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 %
Nov 27, 2024	188.590	188.590	188.590	188.590	-0.07%
Nov 26, 2024	188.720	188.720	188.720	188.720	-0.87%
Nov 25, 2024	190.380	190.380	190.380	190.380	-0.42%
Nov 22, 2024	191.190	191.190	191.190	191.190	1.22%
Nov 21, 2024	188.880	188.880	188.880	188.880	-0.48%
Nov 20, 2024	189.790	189.790	189.790	189.790	0.57%
Nov 19, 2024	188.720	188.720	188.720	188.720	0.86%
Nov 18, 2024	187.110	187.110	187.110	187.110	-0.01%
Nov 15, 2024	187.120	187.120	187.120	187.120	0.13%
Nov 14, 2024	186.880	186.880	186.880	186.880	-0.72%
Nov 13, 2024	188.230	188.230	188.230	188.230	0.43%
Nov 12, 2024	187.420	187.420	187.420	187.420	0.49%
Nov 11, 2024	186.510	186.510	186.510	186.510	0.45%
Nov 08, 2024	185.670	185.670	185.670	185.670	1.34%
Nov 07, 2024	183.220	183.220	183.220	183.220	-0.25%
Nov 06, 2024	183.680	183.680	183.680	183.680	0.15%
Nov 05, 2024	183.410	183.410	183.410	183.410	0.76%
Nov 04, 2024	182.020	182.020	182.020	182.020	0.20%
Nov 01, 2024	181.660	181.660	181.660	181.660	-0.50%
Oct 30, 2024	182.570	182.570	182.570	182.570	-0.90%
Oct 29, 2024	184.220	184.220	184.220	184.220	-0.37%
Oct 28, 2024	184.910	184.910	184.910	184.910	-0.74%

Highest: 191.190

Lowest: 181.660

Difference: 9.530

Average: 186.405

Change %: 1.235

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	188.590	-0.130	-0.07%