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

Luxembourg

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159.790 -0.060 -0.04%

27/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0441856365

Asset Class: Equity

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Holdings

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 %
Dec 27, 2024	159.790	159.790	159.790	159.790	-0.04%
Dec 23, 2024	159.850	159.850	159.850	159.850	1.11%
Dec 20, 2024	158.100	158.100	158.100	158.100	-0.98%
Dec 19, 2024	159.670	159.670	159.670	159.670	-0.31%
Dec 18, 2024	160.170	160.170	160.170	160.170	0.38%
Dec 17, 2024	159.560	159.560	159.560	159.560	-0.51%
Dec 16, 2024	160.370	160.370	160.370	160.370	-0.51%
Dec 13, 2024	161.200	161.200	161.200	161.200	-0.40%
Dec 12, 2024	161.840	161.840	161.840	161.840	0.62%
Dec 11, 2024	160.850	160.850	160.850	160.850	-0.28%
Dec 10, 2024	161.300	161.300	161.300	161.300	-0.72%
Dec 09, 2024	162.470	162.470	162.470	162.470	1.76%
Dec 06, 2024	159.660	159.660	159.660	159.660	0.30%
Dec 05, 2024	159.180	159.180	159.180	159.180	-0.54%
Dec 04, 2024	160.040	160.040	160.040	160.040	0.10%
Dec 03, 2024	159.880	159.880	159.880	159.880	0.85%
Dec 02, 2024	158.540	158.540	158.540	158.540	1.22%
Nov 29, 2024	156.630	156.630	156.630	156.630	-0.08%
Nov 28, 2024	156.760	156.760	156.760	156.760	-0.56%

Highest: 162.470

Lowest: 156.630

Difference: 5.840

Average: 159.782

Change %: 1.357

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	159.790	-0.060	-0.04%