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Jpmorgan Funds - Asia Pacific Equity Fund A (dist) - Usd (0P0000SUHN)

Luxembourg

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160.180 +1.230 +0.77%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Luxembourg

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

ISIN: LU0613488591

Asset Class: Equity

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0P0000SUHN Historical Data

Get free historical data for 0P0000SUHN fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund A (dist) - 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 %
Nov 04, 2024	160.180	160.180	160.180	160.180	0.77%
Nov 01, 2024	158.950	158.950	158.950	158.950	0.65%
Oct 31, 2024	157.930	157.930	157.930	157.930	-1.15%
Oct 30, 2024	159.760	159.760	159.760	159.760	-0.77%
Oct 29, 2024	161.000	161.000	161.000	161.000	-0.43%
Oct 28, 2024	161.700	161.700	161.700	161.700	-0.02%
Oct 25, 2024	161.740	161.740	161.740	161.740	0.16%
Oct 24, 2024	161.480	161.480	161.480	161.480	-0.71%
Oct 23, 2024	162.630	162.630	162.630	162.630	0.38%
Oct 22, 2024	162.010	162.010	162.010	162.010	-0.92%
Oct 21, 2024	163.510	163.510	163.510	163.510	-0.30%
Oct 18, 2024	164.000	164.000	164.000	164.000	1.79%
Oct 17, 2024	161.120	161.120	161.120	161.120	-0.47%
Oct 16, 2024	161.880	161.880	161.880	161.880	-0.76%
Oct 15, 2024	163.120	163.120	163.120	163.120	-1.03%
Oct 14, 2024	164.820	164.820	164.820	164.820	0.42%
Oct 11, 2024	164.130	164.130	164.130	164.130	0.50%
Oct 10, 2024	163.310	163.310	163.310	163.310	0.59%
Oct 09, 2024	162.350	162.350	162.350	162.350	-0.77%
Oct 08, 2024	163.610	163.610	163.610	163.610	-2.71%
Oct 07, 2024	168.170	168.170	168.170	168.170	0.73%

Highest: 168.170

Lowest: 157.930

Difference: 10.240

Average: 162.257

Change %: -4.055

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