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Jpmorgan Funds - Asean Equity Fund D (acc) - Usd (0P0000MOLG)

Luxembourg

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21.350 -0.190 -0.88%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 670.77M

Type: Fund

Market: Luxembourg

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

ISIN: LU0441851994

Asset Class: Equity

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Holdings

0P0000MOLG Historical Data

Get free historical data for 0P0000MOLG fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (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	21.350	21.350	21.350	21.350	-0.88%
Jan 09, 2025	21.540	21.540	21.540	21.540	-0.55%
Jan 08, 2025	21.660	21.660	21.660	21.660	0.28%
Jan 07, 2025	21.600	21.600	21.600	21.600	0.37%
Jan 06, 2025	21.520	21.520	21.520	21.520	-0.05%
Jan 03, 2025	21.530	21.530	21.530	21.530	-0.23%
Jan 02, 2025	21.580	21.580	21.580	21.580	-0.42%
Dec 30, 2024	21.670	21.670	21.670	21.670	0.23%
Dec 27, 2024	21.620	21.620	21.620	21.620	0.60%
Dec 23, 2024	21.490	21.490	21.490	21.490	1.08%
Dec 20, 2024	21.260	21.260	21.260	21.260	-0.47%
Dec 19, 2024	21.360	21.360	21.360	21.360	-1.75%
Dec 18, 2024	21.740	21.740	21.740	21.740	-0.41%
Dec 17, 2024	21.830	21.830	21.830	21.830	2.25%
Jan 10, 2025	21.350	21.350	21.350	21.350	-0.88%
Jan 09, 2025	21.540	21.540	21.540	21.540	-0.55%
Jan 08, 2025	21.660	21.660	21.660	21.660	0.28%
Jan 07, 2025	21.600	21.600	21.600	21.600	0.37%
Jan 06, 2025	21.520	21.520	21.520	21.520	-0.05%
Jan 03, 2025	21.530	21.530	21.530	21.530	-0.23%
Jan 02, 2025	21.580	21.580	21.580	21.580	-0.42%
Dec 30, 2024	21.670	21.670	21.670	21.670	0.23%
Dec 27, 2024	21.620	21.620	21.620	21.620	0.60%
Dec 23, 2024	21.490	21.490	21.490	21.490	1.08%
Dec 20, 2024	21.260	21.260	21.260	21.260	-0.47%
Dec 19, 2024	21.360	21.360	21.360	21.360	-1.75%
Dec 18, 2024	21.740	21.740	21.740	21.740	-0.41%
Dec 17, 2024	21.830	21.830	21.830	21.830	-1.18%
Dec 16, 2024	22.090	22.090	22.090	22.090	-0.59%
Dec 13, 2024	22.220	22.220	22.220	22.220	-0.76%

Highest: 22.220

Lowest: 21.260

Difference: 0.960

Average: 21.594

Change %: -4.645

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.350	-0.190	-0.88%