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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

Warsaw

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597.230 -1.320 -0.22%

02/04 - Closed. Currency in PLN

Morningstar Rating:
Total Assets: 615.57M

Type: Fund

Market: Poland

ISIN: LU0724116503

Asset Class: Equity

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Historical Data
Holdings

0P0000V43X Historical Data

Get free historical data for 0P0000V43X fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Pln 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 %
Apr 02, 2025	597.230	597.230	598.550	597.230	-0.22%
Apr 01, 2025	598.550	598.550	598.550	598.550	0.14%
Mar 28, 2025	597.740	597.740	604.940	597.740	-1.19%
Mar 27, 2025	604.940	604.940	604.940	604.940	0.92%
Mar 26, 2025	599.430	599.430	599.430	599.430	1.65%
Mar 25, 2025	589.690	589.690	589.690	589.090	0.10%
Mar 24, 2025	589.090	589.090	589.090	589.090	-0.15%
Mar 21, 2025	589.980	589.980	592.410	589.980	-0.41%
Mar 20, 2025	592.410	592.410	592.410	592.410	0.42%
Mar 19, 2025	589.920	589.920	589.920	589.920	0.88%
Mar 18, 2025	584.760	584.760	584.760	584.760	-0.51%
Mar 17, 2025	587.770	587.770	587.770	587.770	0.06%
Mar 14, 2025	587.430	587.430	587.430	587.430	-0.22%
Mar 13, 2025	588.720	588.720	588.720	588.720	0.18%
Mar 12, 2025	587.680	587.680	587.680	587.680	0.14%
Mar 11, 2025	586.840	586.840	586.840	586.840	-1.96%
Mar 10, 2025	598.600	598.600	598.600	598.600	-1.01%
Mar 07, 2025	604.700	604.700	604.700	604.700	-0.22%
Mar 06, 2025	606.050	606.050	606.050	606.050	0.08%
Mar 05, 2025	605.540	605.540	605.540	605.540	-0.55%
Mar 04, 2025	608.900	608.900	608.900	608.900	-0.60%
Mar 03, 2025	612.570	612.570	612.570	612.570	1.05%

Highest: 612.570

Lowest: 584.760

Difference: 27.810

Average: 595.843

Change %: -1.483

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