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Jpmorgan Funds - Asean Equity Fund C (acc) - Usd (0P0000Q277)

Luxembourg

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195.430 -1.780 -0.90%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 670.77M

Type: Fund

Market: Luxembourg

ISIN: LU0441851648

Asset Class: Equity

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0P0000Q277 Historical Data

Get free historical data for 0P0000Q277 fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 10, 2025	195.430	195.430	195.430	195.430	-0.90%
Jan 09, 2025	197.210	197.210	197.210	197.210	-0.56%
Jan 08, 2025	198.320	198.320	198.320	198.320	0.28%
Jan 07, 2025	197.760	197.760	197.760	197.760	0.40%
Jan 06, 2025	196.970	196.970	196.970	196.970	-0.07%
Jan 03, 2025	197.100	197.100	197.100	197.100	-0.19%
Jan 02, 2025	197.470	197.470	197.470	197.470	-0.44%
Dec 30, 2024	198.350	198.350	198.350	198.350	0.25%
Dec 27, 2024	197.850	197.850	197.850	197.850	0.62%
Dec 23, 2024	196.640	196.640	196.640	196.640	1.11%
Dec 20, 2024	194.490	194.490	194.490	194.490	-0.47%
Dec 19, 2024	195.410	195.410	195.410	195.410	-1.72%
Dec 18, 2024	198.830	198.830	198.830	198.830	1.74%
Jan 10, 2025	195.430	195.430	195.430	195.430	-0.90%
Jan 09, 2025	197.210	197.210	197.210	197.210	-0.56%
Jan 08, 2025	198.320	198.320	198.320	198.320	0.28%
Jan 07, 2025	197.760	197.760	197.760	197.760	0.40%
Jan 06, 2025	196.970	196.970	196.970	196.970	-0.07%
Jan 03, 2025	197.100	197.100	197.100	197.100	-0.19%
Jan 02, 2025	197.470	197.470	197.470	197.470	-0.44%
Dec 30, 2024	198.350	198.350	198.350	198.350	0.25%
Dec 27, 2024	197.850	197.850	197.850	197.850	0.62%
Dec 23, 2024	196.640	196.640	196.640	196.640	1.11%
Dec 20, 2024	194.490	194.490	194.490	194.490	-0.47%
Dec 19, 2024	195.410	195.410	195.410	195.410	-1.72%
Dec 18, 2024	198.830	198.830	198.830	198.830	-0.43%
Dec 17, 2024	199.690	199.690	199.690	199.690	-1.17%
Dec 16, 2024	202.060	202.060	202.060	202.060	-0.56%
Dec 13, 2024	203.200	203.200	203.200	203.200	-0.73%
Dec 12, 2024	204.700	204.700	204.700	204.700	-0.25%

Highest: 204.700

Lowest: 194.490

Difference: 10.210

Average: 197.777

Change %: -4.770

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	195.430	-1.780	-0.90%