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Jpmorgan Funds - Asia Pacific Income Fund C (dist) - Usd (0P0000X4OY)

Luxembourg

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114.150 -0.500 -0.44%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046792

Asset Class: Equity

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Holdings

0P0000X4OY Historical Data

Get free historical data for 0P0000X4OY fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (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 %
Dec 20, 2024	114.150	114.150	114.150	114.150	-0.44%
Dec 19, 2024	114.650	114.650	114.650	114.650	-0.89%
Dec 18, 2024	115.680	115.680	115.680	115.680	0.12%
Dec 17, 2024	115.540	115.540	115.540	115.540	-0.15%
Dec 16, 2024	115.710	115.710	115.710	115.710	-0.28%
Dec 13, 2024	116.030	116.030	116.030	116.030	-0.42%
Dec 12, 2024	116.520	116.520	116.520	116.520	0.13%
Dec 11, 2024	116.370	116.370	116.370	116.370	-0.15%
Dec 10, 2024	116.540	116.540	116.540	116.540	-0.70%
Dec 09, 2024	117.360	117.360	117.360	117.360	0.78%
Dec 06, 2024	116.450	116.450	116.450	116.450	0.19%
Dec 05, 2024	116.230	116.230	116.230	116.230	0.10%
Dec 04, 2024	116.110	116.110	116.110	116.110	-0.10%
Dec 03, 2024	116.230	116.230	116.230	116.230	0.70%
Dec 02, 2024	115.420	115.420	115.420	115.420	0.19%
Nov 29, 2024	115.200	115.200	115.200	115.200	-0.01%
Nov 28, 2024	115.210	115.210	115.210	115.210	-0.19%
Nov 27, 2024	115.430	115.430	115.430	115.430	0.34%
Nov 26, 2024	115.040	115.040	115.040	115.040	-0.36%
Nov 25, 2024	115.460	115.460	115.460	115.460	0.32%

Highest: 117.360

Lowest: 114.150

Difference: 3.210

Average: 115.767

Change %: -0.817

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	114.150	-0.500	-0.44%