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

Luxembourg

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177.260 +0.580 +0.33%

25/11 - 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: 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 %
Nov 25, 2024	177.260	177.260	177.260	177.260	0.33%
Nov 22, 2024	176.680	176.680	176.680	176.680	-0.06%
Nov 21, 2024	176.790	176.790	176.790	176.790	-0.05%
Nov 20, 2024	176.870	176.870	176.870	176.870	-0.18%
Nov 19, 2024	177.190	177.190	177.190	177.190	0.48%
Nov 18, 2024	176.350	176.350	176.350	176.350	0.19%
Nov 15, 2024	176.010	176.010	176.010	176.010	0.06%
Nov 14, 2024	175.900	175.900	175.900	175.900	-0.34%
Nov 13, 2024	176.500	176.500	176.500	176.500	-0.42%
Nov 12, 2024	177.250	177.250	177.250	177.250	-0.91%
Nov 11, 2024	178.880	178.880	178.880	178.880	-0.47%
Nov 08, 2024	179.730	179.730	179.730	179.730	0.04%
Nov 07, 2024	179.650	179.650	179.650	179.650	0.59%
Nov 06, 2024	178.600	178.600	178.600	178.600	-0.47%
Nov 05, 2024	179.450	179.450	179.450	179.450	0.29%
Nov 04, 2024	178.930	178.930	178.930	178.930	0.42%
Nov 01, 2024	178.180	178.180	178.180	178.180	0.25%
Oct 31, 2024	177.730	177.730	177.730	177.730	-0.62%
Oct 30, 2024	178.840	178.840	178.840	178.840	-0.36%
Oct 29, 2024	179.480	179.480	179.480	179.480	-0.16%
Oct 28, 2024	179.760	179.760	179.760	179.760	-0.23%

Highest: 179.760

Lowest: 175.900

Difference: 3.860

Average: 177.906

Change %: -1.621

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