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

Luxembourg

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174.850 +1.630 +0.94%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.16B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143810314

Asset Class: Equity

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Historical Data
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 %
Apr 14, 2025	174.850	174.850	174.850	174.850	0.94%
Apr 11, 2025	173.220	173.220	173.220	173.220	0.05%
Apr 10, 2025	173.130	173.130	173.130	169.130	2.37%
Apr 09, 2025	169.130	169.130	169.130	169.130	-1.24%
Apr 08, 2025	171.260	171.260	172.730	171.260	-0.85%
Apr 07, 2025	172.730	172.730	178.290	172.730	-3.12%
Apr 04, 2025	178.290	178.290	180.200	178.290	-1.06%
Apr 03, 2025	180.200	180.200	181.300	180.200	-0.61%
Apr 02, 2025	181.300	181.300	181.300	180.810	0.27%
Apr 01, 2025	180.810	180.810	180.810	180.810	0.51%
Mar 31, 2025	179.890	179.890	179.890	179.890	-0.94%
Mar 28, 2025	181.590	181.590	181.590	181.590	-0.10%
Mar 27, 2025	181.780	181.780	181.780	181.780	-0.18%
Mar 26, 2025	182.110	182.110	182.110	182.110	0.15%
Mar 25, 2025	181.830	181.830	182.050	181.830	-0.12%
Mar 24, 2025	182.050	182.050	182.050	181.910	0.08%
Mar 21, 2025	181.910	181.910	182.670	181.910	-0.42%
Mar 20, 2025	182.670	182.670	182.670	182.670	0.07%
Mar 19, 2025	182.550	182.550	182.550	182.550	0.04%
Mar 18, 2025	182.480	182.480	182.480	182.480	0.40%
Mar 17, 2025	181.750	181.750	181.750	181.750	0.39%

Highest: 182.670

Lowest: 169.130

Difference: 13.540

Average: 178.835

Change %: -3.424

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