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

Luxembourg

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200.460 -1.820 -0.90%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 697.62M

Type: Fund

Market: Luxembourg

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

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.

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	200.460	200.460	200.460	200.460	-0.90%
Nov 25, 2024	202.280	202.280	202.280	202.280	0.55%
Nov 22, 2024	201.170	201.170	201.170	201.170	-0.02%
Nov 21, 2024	201.220	201.220	201.220	201.220	-0.41%
Nov 20, 2024	202.050	202.050	202.050	202.050	0.16%
Nov 19, 2024	201.730	201.730	201.730	201.730	0.88%
Nov 18, 2024	199.970	199.970	199.970	199.970	0.35%
Nov 15, 2024	199.270	199.270	199.270	199.270	-0.08%
Nov 14, 2024	199.430	199.430	199.430	199.430	-1.02%
Nov 13, 2024	201.490	201.490	201.490	201.490	0.13%
Nov 12, 2024	201.220	201.220	201.220	201.220	0.24%
Nov 11, 2024	200.730	200.730	200.730	200.730	-0.54%
Nov 08, 2024	201.820	201.820	201.820	201.820	0.78%
Nov 07, 2024	200.250	200.250	200.250	200.250	0.59%
Nov 06, 2024	199.080	199.080	199.080	199.080	-1.51%
Nov 05, 2024	202.130	202.130	202.130	202.130	0.75%
Nov 04, 2024	200.630	200.630	200.630	200.630	0.63%
Nov 01, 2024	199.380	199.380	199.380	199.380	-0.44%
Oct 30, 2024	200.260	200.260	200.260	200.260	-0.46%
Oct 29, 2024	201.190	201.190	201.190	201.190	-0.60%
Oct 28, 2024	202.400	202.400	202.400	202.400	-0.84%

Highest: 202.400

Lowest: 199.080

Difference: 3.320

Average: 200.865

Change %: -1.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	200.460	-1.820	-0.90%