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Jpmorgan Funds - Asean Equity Fund D (acc) - Pln (0P0000V43X)

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563.290 -2.160 -0.38%

26/04 - Delayed Data. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

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

ISIN: LU0724116503

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.01M

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0P0000V43X Historical Data

Get free historical data for 0P0000V43X fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund D (acc) - Pln 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 %
Apr 26, 2024	563.290	563.290	563.290	563.290	-0.38%
Apr 25, 2024	565.450	565.450	565.450	565.450	-0.51%
Apr 24, 2024	568.350	568.350	568.350	568.350	1.64%
Apr 23, 2024	559.190	559.190	559.190	559.190	0.09%
Apr 22, 2024	558.680	558.680	558.680	558.680	1.30%
Apr 19, 2024	551.520	551.520	551.520	551.520	-1.63%
Apr 18, 2024	560.660	560.660	560.660	560.660	0.56%
Apr 17, 2024	557.520	557.520	557.520	557.520	-0.44%
Apr 16, 2024	559.960	559.960	559.960	559.960	-0.57%
Apr 15, 2024	563.150	563.150	563.150	563.150	-0.45%
Apr 12, 2024	565.710	565.710	565.710	565.710	0.53%
Apr 11, 2024	562.700	562.700	562.700	562.700	-0.10%
Apr 26, 2024	563.290	563.290	563.290	563.290	-0.38%
Apr 25, 2024	565.450	565.450	565.450	565.450	-0.51%
Apr 24, 2024	568.350	568.350	568.350	568.350	1.64%
Apr 23, 2024	559.190	559.190	559.190	559.190	0.09%
Apr 22, 2024	558.680	558.680	558.680	558.680	1.30%
Apr 19, 2024	551.520	551.520	551.520	551.520	-1.63%
Apr 18, 2024	560.660	560.660	560.660	560.660	0.56%
Apr 17, 2024	557.520	557.520	557.520	557.520	-0.44%
Apr 16, 2024	559.960	559.960	559.960	559.960	-0.57%
Apr 15, 2024	563.150	563.150	563.150	563.150	-0.45%
Apr 12, 2024	565.710	565.710	565.710	565.710	0.53%
Apr 11, 2024	562.700	562.700	562.700	562.700	0.71%
Apr 09, 2024	558.730	558.730	558.730	558.730	0.28%
Apr 08, 2024	557.190	557.190	557.190	557.190	-0.64%
Apr 05, 2024	560.760	560.760	560.760	560.760	0.17%
Apr 04, 2024	559.820	559.820	559.820	559.820	0.07%
Apr 03, 2024	559.420	559.420	559.420	559.420	-1.14%
Apr 02, 2024	565.890	565.890	565.890	565.890	-0.47%

Highest: 568.350

Lowest: 551.520

Difference: 16.830

Average: 561.139

Change %: -0.925

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	563.290	-2.160	-0.38%