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Jpmorgan Funds - China Fund X (acc) - Usd (0P000094BU)

Luxembourg

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178.520 +4.530 +2.60%

14/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.07B

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0P000094BU Historical Data

Get free historical data for 0P000094BU fund. You'll find the end of day price of the Jpmorgan Funds - China Fund X (acc) - 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 %
Jan 14, 2025	178.520	178.520	178.520	178.520	2.60%
Jan 13, 2025	173.990	173.990	173.990	173.990	-0.57%
Jan 10, 2025	174.990	174.990	174.990	174.990	-1.67%
Jan 09, 2025	177.960	177.960	177.960	177.960	0.30%
Jan 08, 2025	177.430	177.430	177.430	177.430	-1.02%
Jan 07, 2025	179.260	179.260	179.260	179.260	-1.64%
Jan 06, 2025	182.240	182.240	182.240	182.240	0.32%
Jan 03, 2025	181.660	181.660	181.660	181.660	-0.20%
Jan 02, 2025	182.030	182.030	182.030	182.030	-2.39%
Dec 31, 2024	186.480	186.480	186.480	186.480	-0.30%
Dec 30, 2024	187.050	187.050	187.050	187.050	-0.38%
Dec 27, 2024	187.760	187.760	187.760	187.760	5.18%
Jan 14, 2025	178.520	178.520	178.520	178.520	2.60%
Jan 13, 2025	173.990	173.990	173.990	173.990	-0.57%
Jan 10, 2025	174.990	174.990	174.990	174.990	-1.67%
Jan 09, 2025	177.960	177.960	177.960	177.960	0.30%
Jan 08, 2025	177.430	177.430	177.430	177.430	-1.02%
Jan 07, 2025	179.260	179.260	179.260	179.260	-1.64%
Jan 06, 2025	182.240	182.240	182.240	182.240	0.32%
Jan 03, 2025	181.660	181.660	181.660	181.660	-0.20%
Jan 02, 2025	182.030	182.030	182.030	182.030	-2.39%
Dec 31, 2024	186.480	186.480	186.480	186.480	-0.30%
Dec 30, 2024	187.050	187.050	187.050	187.050	-0.38%
Dec 27, 2024	187.760	187.760	187.760	187.760	0.79%
Dec 23, 2024	186.290	186.290	186.290	186.290	0.06%
Dec 20, 2024	186.170	186.170	186.170	186.170	-0.32%
Dec 19, 2024	186.760	186.760	186.760	186.760	-0.32%
Dec 18, 2024	187.360	187.360	187.360	187.360	0.86%
Dec 17, 2024	185.770	185.770	185.770	185.770	-0.26%
Dec 16, 2024	186.260	186.260	186.260	186.260	-1.05%

Highest: 187.760

Lowest: 173.990

Difference: 13.770

Average: 181.912

Change %: -5.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	178.520	+4.530	+2.60%