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Jpmorgan Funds - Asean Equity Fund I (acc) - Usd (0P0000TDST)

Luxembourg

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183.840 -3.400 -1.82%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 651.13M

Type: Fund

Market: Luxembourg

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

ISIN: LU0441852299

Asset Class: Equity

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Holdings

0P0000TDST Historical Data

Get free historical data for 0P0000TDST fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund I (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 28, 2025	183.840	183.840	183.840	183.840	-1.82%
Feb 27, 2025	187.240	187.240	187.240	187.240	-0.91%
Feb 26, 2025	188.960	188.960	188.960	188.960	0.83%
Feb 25, 2025	187.400	187.400	187.400	187.400	-1.36%
Feb 24, 2025	189.990	189.990	189.990	189.990	-0.90%
Feb 21, 2025	191.710	191.710	191.710	191.710	0.32%
Feb 20, 2025	191.100	191.100	191.100	191.100	-0.57%
Feb 19, 2025	192.200	192.200	192.200	192.200	-0.50%
Feb 18, 2025	193.160	193.160	193.160	193.160	0.49%
Feb 17, 2025	192.220	192.220	192.220	192.220	1.21%
Feb 14, 2025	189.920	189.920	189.920	189.920	0.22%
Feb 13, 2025	189.500	189.500	189.500	189.500	0.52%
Feb 12, 2025	188.520	188.520	188.520	188.520	0.72%
Feb 11, 2025	187.180	187.180	187.180	187.180	-0.39%
Feb 10, 2025	187.910	187.910	187.910	187.910	-0.72%
Feb 07, 2025	189.280	189.280	189.280	189.280	1.68%
Feb 06, 2025	186.150	186.150	186.150	186.150	-1.59%
Feb 05, 2025	189.150	189.150	189.150	189.150	-0.05%
Feb 04, 2025	189.240	189.240	189.240	189.240	0.74%
Feb 03, 2025	187.850	187.850	187.850	187.850	-1.52%

Highest: 193.160

Lowest: 183.840

Difference: 9.320

Average: 189.126

Change %: -3.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	183.840	-3.400	-1.82%