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Jpmorgan Funds - Asean Equity Fund T (acc) - Eur (0P0000WCTO)

Luxembourg

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142.430 -0.650 -0.45%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 692.46M

Type: Fund

Market: Luxembourg

ISIN: LU0784608068

Asset Class: Equity

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Historical Data
Holdings

0P0000WCTO Historical Data

Get free historical data for 0P0000WCTO fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund T (acc) - Eur 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 04, 2025	142.430	142.430	142.430	142.430	-0.45%
Feb 03, 2025	143.080	143.080	143.080	143.080	-0.38%
Jan 31, 2025	143.630	143.630	143.630	143.630	0.99%
Jan 28, 2025	142.220	142.220	142.220	142.220	0.37%
Jan 27, 2025	141.690	141.690	141.690	141.690	-0.13%
Jan 24, 2025	141.870	141.870	141.870	141.870	-0.78%
Jan 23, 2025	142.990	142.990	142.990	142.990	-0.11%
Jan 22, 2025	143.150	143.150	143.150	143.150	0.36%
Jan 21, 2025	142.630	142.630	142.630	142.630	0.63%
Jan 20, 2025	141.740	141.740	141.740	141.740	-0.71%
Jan 17, 2025	142.750	142.750	142.750	142.750	-0.13%
Jan 16, 2025	142.930	142.930	142.930	142.930	1.18%
Jan 15, 2025	141.270	141.270	141.270	141.270	0.18%
Jan 14, 2025	141.020	141.020	141.020	141.020	-0.82%
Jan 13, 2025	142.180	142.180	142.180	142.180	-0.72%
Jan 10, 2025	143.210	143.210	143.210	143.210	-0.31%
Jan 09, 2025	143.650	143.650	143.650	143.650	-0.73%
Jan 08, 2025	144.710	144.710	144.710	144.710	1.08%
Jan 07, 2025	143.170	143.170	143.170	143.170	0.60%
Jan 06, 2025	142.320	142.320	142.320	142.320	-1.00%

Highest: 144.710

Lowest: 141.020

Difference: 3.690

Average: 142.632

Change %: -0.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	142.430	-0.650	-0.45%