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

Luxembourg

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211.650 +2.370 +1.13%

25/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Jun 25, 2025	211.650	211.650	211.650	209.280	1.13%
Jun 24, 2025	209.280	209.280	209.280	205.100	2.04%
Jun 23, 2025	205.100	205.100	205.100	205.100	0.27%
Jun 20, 2025	204.550	204.550	204.550	204.550	0.91%
Jun 19, 2025	202.710	202.710	205.840	202.710	-1.52%
Jun 18, 2025	205.840	205.840	205.840	205.840	-0.93%
Jun 17, 2025	207.770	207.770	207.770	207.770	-0.02%
Jun 16, 2025	207.820	207.820	207.820	207.820	0.91%
Jun 13, 2025	205.940	205.940	207.860	205.940	-0.92%
Jun 12, 2025	207.860	207.860	207.860	207.860	-0.99%
Jun 11, 2025	209.940	209.940	209.940	208.050	0.91%
Jun 10, 2025	208.050	208.050	208.050	208.050	-0.54%
Jun 09, 2025	209.190	209.190	209.190	209.190	1.67%
Jun 06, 2025	205.760	205.760	207.130	205.760	-0.66%
Jun 05, 2025	207.130	207.130	207.130	207.130	1.33%
Jun 04, 2025	204.420	204.420	204.420	202.870	0.76%
Jun 03, 2025	202.870	202.870	202.870	202.870	0.96%
Jun 02, 2025	200.950	200.950	201.750	200.950	-0.40%
May 30, 2025	201.750	201.750	205.580	201.750	-1.86%
May 29, 2025	205.580	205.580	205.580	205.580	1.12%
May 28, 2025	203.300	203.300	203.300	203.300	-0.06%
May 27, 2025	203.430	203.430	205.010	203.430	-0.77%

Highest: 211.650

Lowest: 200.950

Difference: 10.700

Average: 205.950

Change %: 3.239

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