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Jpmorgan Funds - Asia Pacific Income Fund D (acc) - Usd (0P00000MFK)

Luxembourg

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32.940 +0.190 +0.58%

00:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117844612

Asset Class: Equity

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Holdings

0P00000MFK Historical Data

Get free historical data for 0P00000MFK fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income 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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2024	32.940	32.940	32.940	32.940	0.58%
Dec 20, 2024	32.750	32.750	32.750	32.750	-0.46%
Dec 19, 2024	32.900	32.900	32.900	32.900	-0.87%
Dec 18, 2024	33.190	33.190	33.190	33.190	0.09%
Dec 17, 2024	33.160	33.160	33.160	33.160	-0.15%
Dec 16, 2024	33.210	33.210	33.210	33.210	-0.27%
Dec 13, 2024	33.300	33.300	33.300	33.300	-0.45%
Dec 12, 2024	33.450	33.450	33.450	33.450	0.15%
Dec 11, 2024	33.400	33.400	33.400	33.400	-0.15%
Dec 10, 2024	33.450	33.450	33.450	33.450	-0.71%
Dec 09, 2024	33.690	33.690	33.690	33.690	0.78%
Dec 06, 2024	33.430	33.430	33.430	33.430	0.18%
Dec 05, 2024	33.370	33.370	33.370	33.370	0.09%
Dec 04, 2024	33.340	33.340	33.340	33.340	-0.09%
Dec 03, 2024	33.370	33.370	33.370	33.370	0.69%
Dec 02, 2024	33.140	33.140	33.140	33.140	0.18%
Nov 29, 2024	33.080	33.080	33.080	33.080	0.00%
Nov 28, 2024	33.080	33.080	33.080	33.080	-0.21%
Nov 27, 2024	33.150	33.150	33.150	33.150	0.33%
Nov 26, 2024	33.040	33.040	33.040	33.040	-0.36%
Nov 25, 2024	33.160	33.160	33.160	33.160	0.30%

Highest: 33.690

Lowest: 32.750

Difference: 0.940

Average: 33.219

Change %: -0.363

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	32.940	+0.190	+0.58%