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

Luxembourg

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189.910 +2.470 +1.32%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31B

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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 %
Apr 17, 2025	189.910	189.910	189.910	187.440	1.32%
Apr 16, 2025	187.440	187.440	187.440	187.440	-2.32%
Apr 15, 2025	191.900	191.900	191.900	191.760	0.07%
Apr 14, 2025	191.760	191.760	191.760	188.490	1.73%
Apr 11, 2025	188.490	188.490	188.490	188.490	0.66%
Apr 10, 2025	187.260	187.260	187.260	183.650	1.97%
Apr 09, 2025	183.650	183.650	183.650	182.130	0.83%
Apr 08, 2025	182.130	182.130	182.130	182.130	-1.13%
Apr 07, 2025	184.220	184.220	184.220	184.220	-10.36%
Apr 03, 2025	205.510	205.510	205.510	205.510	-1.60%
Apr 02, 2025	208.860	208.860	209.190	208.860	-0.16%
Apr 01, 2025	209.190	209.190	209.190	209.190	0.22%
Mar 31, 2025	208.730	208.730	208.730	208.730	-1.56%
Mar 28, 2025	212.040	212.040	214.220	212.040	-1.02%
Mar 27, 2025	214.220	214.220	214.220	214.220	0.38%
Mar 26, 2025	213.400	213.400	213.400	213.400	-0.14%
Mar 25, 2025	213.690	213.690	217.820	213.690	-1.90%
Mar 24, 2025	217.820	217.820	217.820	215.230	1.20%
Mar 21, 2025	215.230	215.230	215.230	215.230	-2.28%
Mar 20, 2025	220.250	220.250	220.250	220.250	-2.35%

Highest: 220.250

Lowest: 182.130

Difference: 38.120

Average: 201.285

Change %: -15.805

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