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

Luxembourg

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200.000 -1.000 -0.50%

19/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 691.28M

Type: Fund

Market: Luxembourg

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

ISIN: LU0441851648

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Feb 19, 2025	200.000	200.000	200.000	200.000	-0.50%
Feb 18, 2025	201.000	201.000	201.000	201.000	0.49%
Feb 17, 2025	200.020	200.020	200.020	200.020	1.21%
Feb 14, 2025	197.620	197.620	197.620	197.620	0.22%
Feb 13, 2025	197.180	197.180	197.180	197.180	0.51%
Feb 12, 2025	196.170	196.170	196.170	196.170	0.72%
Feb 11, 2025	194.770	194.770	194.770	194.770	-0.39%
Feb 10, 2025	195.530	195.530	195.530	195.530	-0.72%
Feb 07, 2025	196.950	196.950	196.950	196.950	1.67%
Feb 06, 2025	193.710	193.710	193.710	193.710	-1.58%
Feb 05, 2025	196.820	196.820	196.820	196.820	-0.05%
Feb 04, 2025	196.920	196.920	196.920	196.920	0.74%
Feb 03, 2025	195.470	195.470	195.470	195.470	-1.52%
Jan 31, 2025	198.490	198.490	198.490	198.490	0.37%
Jan 28, 2025	197.760	197.760	197.760	197.760	-0.35%
Jan 27, 2025	198.450	198.450	198.450	198.450	0.06%
Jan 24, 2025	198.340	198.340	198.340	198.340	-0.01%
Jan 23, 2025	198.350	198.350	198.350	198.350	-0.25%
Jan 22, 2025	198.840	198.840	198.840	198.840	0.73%
Jan 21, 2025	197.390	197.390	197.390	197.390	0.38%
Jan 20, 2025	196.650	196.650	196.650	196.650	0.39%

Highest: 201.000

Lowest: 193.710

Difference: 7.290

Average: 197.449

Change %: 2.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	200.000	-1.000	-0.50%