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

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25.820 -0.450    -1.71%
07:00:00 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.31B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0441855714 
Asset Class:  Equity
JPMorgan Funds - Asia Pacific Equity Fund A (acc) 25.820 -0.450 -1.71%

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.
Time Frame:
10/14/2024 - 11/12/2024
 
Date Price Open High Low Change %
Nov 12, 2024 25.820 25.820 25.820 25.820 -1.71%
Nov 11, 2024 26.270 26.270 26.270 26.270 0.57%
Nov 08, 2024 26.120 26.120 26.120 26.120 0.46%
Nov 07, 2024 26.000 26.000 26.000 26.000 0.12%
Nov 06, 2024 25.970 25.970 25.970 25.970 0.93%
Nov 05, 2024 25.730 25.730 25.730 25.730 0.70%
Nov 04, 2024 25.550 25.550 25.550 25.550 0.35%
Nov 01, 2024 25.460 25.460 25.460 25.460 0.71%
Oct 31, 2024 25.280 25.280 25.280 25.280 -1.25%
Oct 30, 2024 25.600 25.600 25.600 25.600 -1.20%
Oct 29, 2024 25.910 25.910 25.910 25.910 -0.23%
Oct 28, 2024 25.970 25.970 25.970 25.970 0.08%
Oct 25, 2024 25.950 25.950 25.950 25.950 -0.15%
Oct 24, 2024 25.990 25.990 25.990 25.990 -0.95%
Oct 23, 2024 26.240 26.240 26.240 26.240 0.69%
Oct 22, 2024 26.060 26.060 26.060 26.060 -0.57%
Oct 21, 2024 26.210 26.210 26.210 26.210 -0.19%
Oct 18, 2024 26.260 26.260 26.260 26.260 1.55%
Oct 17, 2024 25.860 25.860 25.860 25.860 0.08%
Oct 16, 2024 25.840 25.840 25.840 25.840 -0.58%
Oct 15, 2024 25.990 25.990 25.990 25.990 -0.95%
Oct 14, 2024 26.240 26.240 26.240 26.240 0.61%
Highest: 26.270 Lowest: 25.280 Difference: 0.990 Average: 25.924 Change %: -0.997
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