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

Warsaw

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612.570 +6.350 +1.05%

03/03 - Delayed Data. Currency in PLN

Morningstar Rating:
Total Assets: 651.48M

Type: Fund

Market: Poland

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

ISIN: LU0724116503

Asset Class: Equity

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Mar 03, 2025	612.570	612.570	612.570	612.570	1.05%
Feb 28, 2025	606.220	606.220	606.220	606.220	-1.67%
Feb 27, 2025	616.540	616.540	616.540	616.540	-0.07%
Feb 26, 2025	617.000	617.000	617.000	617.000	0.96%
Feb 25, 2025	611.160	611.160	611.160	611.160	-1.86%
Feb 24, 2025	622.770	622.770	622.770	622.770	-1.14%
Feb 21, 2025	629.920	629.920	629.920	629.920	-0.15%
Feb 20, 2025	630.860	630.860	630.860	630.860	-0.91%
Feb 19, 2025	636.680	636.680	636.680	636.680	0.10%
Feb 18, 2025	636.050	636.050	636.050	636.050	0.73%
Feb 17, 2025	631.410	631.410	631.410	631.410	1.40%
Feb 14, 2025	622.680	622.680	622.680	622.680	-1.07%
Feb 13, 2025	629.410	629.410	629.410	629.410	0.01%
Feb 12, 2025	629.360	629.360	629.360	629.360	0.53%
Feb 11, 2025	626.070	626.070	626.070	626.070	-0.81%
Feb 10, 2025	631.160	631.160	631.160	631.160	-0.24%
Feb 07, 2025	632.710	632.710	632.710	632.710	1.28%
Feb 06, 2025	624.690	624.690	624.690	624.690	-1.09%
Feb 05, 2025	631.560	631.560	631.560	631.560	-0.89%
Feb 04, 2025	637.250	637.250	637.250	637.250	-0.77%

Highest: 637.250

Lowest: 606.220

Difference: 31.030

Average: 625.803

Change %: -4.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	612.570	+6.350	+1.05%