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Jpmorgan Funds - Asia Pacific Equity Fund D (acc) - Eur (0P0000ZK21)

Luxembourg

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157.190 -0.720 -0.46%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856365

Asset Class: Equity

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0P0000ZK21 Historical Data

Get free historical data for 0P0000ZK21 fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Equity Fund D (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 %
Nov 21, 2024	157.190	157.190	157.190	157.190	-0.46%
Nov 20, 2024	157.910	157.910	157.910	157.910	0.14%
Nov 19, 2024	157.690	157.690	157.690	157.690	0.85%
Nov 18, 2024	156.360	156.360	156.360	156.360	-0.17%
Nov 15, 2024	156.620	156.620	156.620	156.620	0.26%
Nov 14, 2024	156.210	156.210	156.210	156.210	-0.19%
Nov 13, 2024	156.500	156.500	156.500	156.500	-0.28%
Nov 12, 2024	156.940	156.940	156.940	156.940	-1.71%
Nov 11, 2024	159.670	159.670	159.670	159.670	0.57%
Nov 08, 2024	158.770	158.770	158.770	158.770	0.46%
Nov 07, 2024	158.050	158.050	158.050	158.050	0.14%
Nov 06, 2024	157.830	157.830	157.830	157.830	0.91%
Nov 05, 2024	156.400	156.400	156.400	156.400	0.72%
Nov 04, 2024	155.280	155.280	155.280	155.280	0.34%
Nov 01, 2024	154.760	154.760	154.760	154.760	0.72%
Oct 31, 2024	153.650	153.650	153.650	153.650	-1.28%
Oct 30, 2024	155.650	155.650	155.650	155.650	-1.20%
Oct 29, 2024	157.540	157.540	157.540	157.540	-0.22%
Oct 28, 2024	157.880	157.880	157.880	157.880	0.07%
Oct 25, 2024	157.770	157.770	157.770	157.770	-0.16%
Oct 24, 2024	158.020	158.020	158.020	158.020	-0.95%
Oct 23, 2024	159.540	159.540	159.540	159.540	0.68%
Oct 22, 2024	158.460	158.460	158.460	158.460	-0.55%

Highest: 159.670

Lowest: 153.650

Difference: 6.020

Average: 157.160

Change %: -1.349

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	157.190	-0.720	-0.46%