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Jpmorgan Funds - Greater China Fund C (dist) - Usd (0P00011UNM)

Luxembourg

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180.050 -2.080 -1.14%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P00011UNM Historical Data

Get free historical data for 0P00011UNM fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (dist) - Usd 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 %
May 13, 2025	180.050	180.050	182.130	180.050	-1.14%
May 12, 2025	182.130	182.130	182.130	177.490	2.61%
May 09, 2025	177.490	177.490	177.490	177.490	0.67%
May 08, 2025	176.300	176.300	176.300	176.300	0.39%
May 07, 2025	175.610	175.610	176.660	175.610	-0.59%
May 06, 2025	176.660	176.660	176.660	176.660	1.37%
May 02, 2025	174.270	174.270	174.270	174.270	3.44%
Apr 30, 2025	168.470	168.470	168.470	167.020	0.87%
Apr 29, 2025	167.020	167.020	167.020	167.020	0.43%
Apr 28, 2025	166.300	166.300	166.300	166.300	0.14%
Apr 25, 2025	166.070	166.070	166.070	166.070	1.22%
Apr 24, 2025	164.070	164.070	164.070	164.070	-0.81%
Apr 23, 2025	165.410	165.410	165.410	165.410	3.63%
Apr 22, 2025	159.610	159.610	159.610	159.610	-0.50%
Apr 17, 2025	160.410	160.410	160.410	158.450	1.24%
Apr 16, 2025	158.450	158.450	158.450	158.450	-2.41%
Apr 15, 2025	162.370	162.370	162.370	161.660	0.44%
Apr 14, 2025	161.660	161.660	161.660	159.200	1.55%
Apr 11, 2025	159.200	159.200	159.200	159.200	1.74%
Apr 10, 2025	156.480	156.480	156.480	150.430	4.02%

Highest: 182.130

Lowest: 150.430

Difference: 31.700

Average: 167.902

Change %: 19.690

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