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

Luxembourg

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207.130 +2.710 +1.33%

05/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.43B

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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 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%
May 26, 2025	205.010	205.010	205.010	205.010	-1.12%
May 23, 2025	207.340	207.340	207.340	207.180	0.08%
May 22, 2025	207.180	207.180	209.140	207.180	-0.94%
May 21, 2025	209.140	209.140	209.140	208.600	0.26%
May 20, 2025	208.600	208.600	208.600	208.600	1.00%
May 19, 2025	206.540	206.540	207.630	206.540	-0.52%
May 16, 2025	207.630	207.630	208.110	207.630	-0.23%
May 15, 2025	208.110	208.110	208.110	208.110	-1.08%
May 14, 2025	210.390	210.390	210.390	210.390	1.91%
May 13, 2025	206.440	206.440	209.440	206.440	-1.43%
May 12, 2025	209.440	209.440	209.440	203.210	3.07%
May 09, 2025	203.210	203.210	203.210	203.210	-0.01%
May 08, 2025	203.230	203.230	203.230	203.230	0.48%
May 07, 2025	202.260	202.260	203.870	202.260	-0.79%
May 06, 2025	203.870	203.870	203.870	203.870	1.02%

Highest: 210.390

Lowest: 200.950

Difference: 9.440

Average: 205.557

Change %: 2.636

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