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

Luxembourg

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223.570 -2.320 -1.03%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Oct 22, 2025	223.570	223.570	223.570	223.570	-1.03%
Oct 21, 2025	225.890	225.890	225.890	223.320	1.15%
Oct 20, 2025	223.320	223.320	223.320	223.320	1.93%
Oct 17, 2025	219.100	219.100	219.100	219.100	-2.68%
Oct 16, 2025	225.130	225.130	225.130	224.740	0.17%
Oct 15, 2025	224.740	224.740	224.740	219.580	2.35%
Oct 14, 2025	219.580	219.580	224.260	219.580	-2.09%
Oct 13, 2025	224.260	224.260	224.260	224.260	-1.60%
Oct 10, 2025	227.910	227.910	232.170	227.910	-1.83%
Oct 09, 2025	232.170	232.170	232.170	232.170	0.64%
Oct 08, 2025	230.690	230.690	230.690	230.690	-0.73%
Oct 03, 2025	232.390	232.390	232.390	232.390	0.35%
Oct 02, 2025	231.590	231.590	231.590	231.590	1.79%
Sep 30, 2025	227.510	227.510	227.510	224.650	1.27%
Sep 29, 2025	224.650	224.650	224.650	224.650	1.54%
Sep 26, 2025	221.250	221.250	226.130	221.250	-2.16%
Sep 25, 2025	226.130	226.130	226.880	226.130	-0.33%
Sep 24, 2025	226.880	226.880	226.880	226.880	1.08%
Sep 23, 2025	224.450	224.450	224.450	224.450	-0.28%

Highest: 232.390

Lowest: 219.100

Difference: 13.290

Average: 225.853

Change %: -0.666

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