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Jpmorgan Funds - Asia Pacific Income Fund D (mth) - Usd (0P0000WJ93)

Luxembourg

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90.970 +0.510 +0.56%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.26B

Type: Fund

Market: Luxembourg

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

ISIN: LU0784639618

Asset Class: Equity

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Holdings

0P0000WJ93 Historical Data

Get free historical data for 0P0000WJ93 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund D (mth) - 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	90.970	90.970	90.970	90.970	0.56%
Dec 20, 2024	90.460	90.460	90.460	90.460	-0.44%
Dec 19, 2024	90.860	90.860	90.860	90.860	-0.89%
Dec 18, 2024	91.680	91.680	91.680	91.680	0.12%
Dec 17, 2024	91.570	91.570	91.570	91.570	-0.15%
Dec 16, 2024	91.710	91.710	91.710	91.710	-0.28%
Dec 13, 2024	91.970	91.970	91.970	91.970	-0.43%
Dec 12, 2024	92.370	92.370	92.370	92.370	0.13%
Dec 11, 2024	92.250	92.250	92.250	92.250	-0.15%
Dec 10, 2024	92.390	92.390	92.390	92.390	-1.02%
Dec 09, 2024	93.340	93.340	93.340	93.340	0.77%
Dec 06, 2024	92.630	92.630	92.630	92.630	0.18%
Dec 05, 2024	92.460	92.460	92.460	92.460	0.11%
Dec 04, 2024	92.360	92.360	92.360	92.360	-0.12%
Dec 03, 2024	92.470	92.470	92.470	92.470	0.71%
Dec 02, 2024	91.820	91.820	91.820	91.820	0.17%
Nov 29, 2024	91.660	91.660	91.660	91.660	-0.01%
Nov 28, 2024	91.670	91.670	91.670	91.670	-0.19%
Nov 27, 2024	91.840	91.840	91.840	91.840	0.33%
Nov 26, 2024	91.540	91.540	91.540	91.540	-0.37%
Nov 25, 2024	91.880	91.880	91.880	91.880	0.32%

Highest: 93.340

Lowest: 90.460

Difference: 2.880

Average: 91.900

Change %: -0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	90.970	+0.510	+0.56%