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Jpmorgan Funds - Asia Pacific Income Fund X (acc) - Usd (0P0000Y2LL)

Luxembourg

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179.190 +0.600 +0.34%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810314

Asset Class: Equity

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Holdings

0P0000Y2LL Historical Data

Get free historical data for 0P0000Y2LL fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund X (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 %
Feb 07, 2025	179.190	179.190	179.190	179.190	0.34%
Feb 06, 2025	178.590	178.590	178.590	178.590	0.20%
Feb 05, 2025	178.240	178.240	178.240	178.240	0.30%
Feb 04, 2025	177.710	177.710	177.710	177.710	0.78%
Feb 03, 2025	176.340	176.340	176.340	176.340	-0.99%
Jan 31, 2025	178.100	178.100	178.100	178.100	0.28%
Jan 28, 2025	177.610	177.610	177.610	177.610	0.20%
Jan 27, 2025	177.260	177.260	177.260	177.260	-0.16%
Jan 24, 2025	177.540	177.540	177.540	177.540	0.40%
Jan 23, 2025	176.840	176.840	176.840	176.840	-0.15%
Jan 22, 2025	177.100	177.100	177.100	177.100	0.06%
Jan 21, 2025	176.990	176.990	176.990	176.990	0.12%
Jan 20, 2025	176.770	176.770	176.770	176.770	0.47%
Jan 17, 2025	175.940	175.940	175.940	175.940	0.13%
Jan 16, 2025	175.720	175.720	175.720	175.720	0.57%
Jan 15, 2025	174.730	174.730	174.730	174.730	0.25%
Jan 14, 2025	174.290	174.290	174.290	174.290	0.49%
Jan 13, 2025	173.440	173.440	173.440	173.440	-0.83%
Jan 10, 2025	174.900	174.900	174.900	174.900	-0.51%
Jan 09, 2025	175.790	175.790	175.790	175.790	-0.05%

Highest: 179.190

Lowest: 173.440

Difference: 5.750

Average: 176.654

Change %: 1.888

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	179.190	+0.600	+0.34%