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

Luxembourg

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189.180 -1.900 -0.99%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57B

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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 %
Jun 30, 2025	189.180	189.180	189.180	189.180	-0.99%
Jun 27, 2025	191.080	191.080	191.080	191.080	0.26%
Jun 26, 2025	190.590	190.590	190.590	190.590	-0.16%
Jun 25, 2025	190.900	190.900	190.900	188.110	1.48%
Jun 24, 2025	188.110	188.110	188.110	183.700	2.40%
Jun 23, 2025	183.700	183.700	183.700	183.700	-0.30%
Jun 20, 2025	184.250	184.250	184.250	184.250	0.72%
Jun 19, 2025	182.930	182.930	186.080	182.930	-1.69%
Jun 18, 2025	186.080	186.080	187.320	186.080	-0.66%
Jun 17, 2025	187.320	187.320	187.320	187.320	0.22%
Jun 16, 2025	186.910	186.910	186.910	186.910	0.68%
Jun 13, 2025	185.640	185.640	187.260	185.640	-0.87%
Jun 12, 2025	187.260	187.260	187.260	187.260	-0.75%
Jun 11, 2025	188.670	188.670	188.670	188.670	0.95%
Jun 10, 2025	186.900	186.900	186.900	185.760	0.61%
Jun 09, 2025	185.760	185.760	185.760	185.760	1.42%
Jun 06, 2025	183.160	183.160	183.950	183.160	-0.43%
Jun 05, 2025	183.950	183.950	183.950	183.950	1.14%
Jun 04, 2025	181.880	181.880	181.880	179.820	1.15%
Jun 03, 2025	179.820	179.820	179.820	179.820	0.93%
Jun 02, 2025	178.170	178.170	179.530	178.170	-0.76%

Highest: 191.080

Lowest: 178.170

Difference: 12.910

Average: 185.822

Change %: 5.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	189.180	-1.900	-0.99%