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

Luxembourg

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208.730 -3.310 -1.56%

31/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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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 %
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%
Mar 19, 2025	225.560	225.560	225.560	225.560	-0.28%
Mar 18, 2025	226.190	226.190	226.190	226.190	1.73%
Mar 17, 2025	222.350	222.350	222.350	222.350	0.71%
Mar 14, 2025	220.790	220.790	220.790	220.790	3.01%
Mar 13, 2025	214.340	214.340	214.340	214.340	-0.64%
Mar 12, 2025	215.710	215.710	215.710	215.710	-0.58%
Mar 11, 2025	216.960	216.960	216.960	216.960	0.39%
Mar 10, 2025	216.110	216.110	216.110	216.110	-2.03%
Mar 07, 2025	220.590	220.590	220.590	220.590	-0.32%
Mar 06, 2025	221.300	221.300	221.300	221.300	4.04%
Mar 05, 2025	212.700	212.700	212.700	212.700	3.12%
Mar 04, 2025	206.270	206.270	206.270	206.270	-0.26%
Mar 03, 2025	206.800	206.800	206.800	206.800	0.12%

Highest: 226.190

Lowest: 206.270

Difference: 19.920

Average: 216.240

Change %: 1.055

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