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Jpmorgan Funds - Asia Pacific Income Fund C (irc) - Rmb (hedged) (0P00016QVQ)

Luxembourg

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9.450 +0.050 +0.53%

23/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 9.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU1288020024

Asset Class: Equity

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Holdings

0P00016QVQ Historical Data

Get free historical data for 0P00016QVQ fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund C (irc) - Rmb (hedged) 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	9.450	9.450	9.450	9.450	0.53%
Dec 20, 2024	9.400	9.400	9.400	9.400	-0.32%
Dec 19, 2024	9.430	9.430	9.430	9.430	-0.95%
Dec 18, 2024	9.520	9.520	9.520	9.520	0.11%
Dec 17, 2024	9.510	9.510	9.510	9.510	-0.21%
Dec 16, 2024	9.530	9.530	9.530	9.530	-0.21%
Dec 13, 2024	9.550	9.550	9.550	9.550	-0.42%
Dec 12, 2024	9.590	9.590	9.590	9.590	0.10%
Dec 11, 2024	9.580	9.580	9.580	9.580	-0.21%
Dec 10, 2024	9.600	9.600	9.600	9.600	-0.93%
Dec 09, 2024	9.690	9.690	9.690	9.690	0.73%
Dec 06, 2024	9.620	9.620	9.620	9.620	0.21%
Dec 05, 2024	9.600	9.600	9.600	9.600	0.10%
Dec 04, 2024	9.590	9.590	9.590	9.590	-0.10%
Dec 03, 2024	9.600	9.600	9.600	9.600	0.73%
Dec 02, 2024	9.530	9.530	9.530	9.530	0.21%
Nov 29, 2024	9.510	9.510	9.510	9.510	0.00%
Nov 28, 2024	9.510	9.510	9.510	9.510	-0.21%
Nov 27, 2024	9.530	9.530	9.530	9.530	0.32%

Highest: 9.690

Lowest: 9.400

Difference: 0.290

Average: 9.544

Change %: -0.526

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	9.450	+0.050	+0.53%