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Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Eur (0P0000Q23R)

Luxembourg

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26.410 -0.370 -1.38%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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

ISIN: LU0441855714

Asset Class: Equity

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Holdings

0P0000Q23R Historical Data

Get free historical data for 0P0000Q23R fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund A (acc) - Eur 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 %
Mar 07, 2025	26.410	26.410	26.410	26.410	-1.38%
Mar 06, 2025	26.780	26.780	26.780	26.780	0.79%
Mar 05, 2025	26.570	26.570	26.570	26.570	-0.26%
Mar 04, 2025	26.640	26.640	26.640	26.640	-0.75%
Mar 03, 2025	26.840	26.840	26.840	26.840	0.00%
Feb 28, 2025	26.840	26.840	26.840	26.840	-2.75%
Feb 27, 2025	27.600	27.600	27.600	27.600	-0.25%
Feb 26, 2025	27.670	27.670	27.670	27.670	1.32%
Feb 25, 2025	27.310	27.310	27.310	27.310	-1.76%
Feb 24, 2025	27.800	27.800	27.800	27.800	-0.54%
Feb 21, 2025	27.950	27.950	27.950	27.950	0.98%
Feb 20, 2025	27.680	27.680	27.680	27.680	-0.72%
Feb 19, 2025	27.880	27.880	27.880	27.880	0.22%
Feb 18, 2025	27.820	27.820	27.820	27.820	1.16%
Feb 17, 2025	27.500	27.500	27.500	27.500	0.44%
Feb 14, 2025	27.380	27.380	27.380	27.380	0.66%
Feb 13, 2025	27.200	27.200	27.200	27.200	-0.33%
Feb 12, 2025	27.290	27.290	27.290	27.290	0.81%
Feb 11, 2025	27.070	27.070	27.070	27.070	-0.62%
Feb 10, 2025	27.240	27.240	27.240	27.240	0.37%

Highest: 27.950

Lowest: 26.410

Difference: 1.540

Average: 27.273

Change %: -2.690

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.410	-0.370	-1.38%