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

Luxembourg

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214.230 -0.950 -0.44%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Jul 16, 2025	214.230	214.230	214.230	214.230	-0.44%
Jul 15, 2025	215.180	215.180	215.180	212.290	1.36%
Jul 14, 2025	212.290	212.290	212.290	212.290	0.34%
Jul 11, 2025	211.580	211.580	211.580	211.580	0.49%
Jul 10, 2025	210.550	210.550	210.550	210.550	0.49%
Jul 09, 2025	209.530	209.530	209.530	209.530	-0.93%
Jul 08, 2025	211.490	211.490	211.490	211.490	1.31%
Jul 07, 2025	208.760	208.760	208.760	208.680	0.04%
Jul 04, 2025	208.680	208.680	208.680	208.680	0.09%
Jul 03, 2025	208.490	208.490	209.290	208.490	-0.38%
Jul 02, 2025	209.290	209.290	209.290	209.290	0.01%
Jun 30, 2025	209.270	209.270	209.270	209.270	-0.46%
Jun 27, 2025	210.240	210.240	210.240	210.240	-0.16%
Jun 26, 2025	210.570	210.570	210.570	210.570	-0.51%
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%

Highest: 215.180

Lowest: 202.710

Difference: 12.470

Average: 209.383

Change %: 3.084

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