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

Luxembourg

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221.380 +0.240 +0.11%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0143809738

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 %
Aug 06, 2025	221.380	221.380	221.380	221.140	0.11%
Aug 05, 2025	221.140	221.140	221.140	219.030	0.96%
Aug 04, 2025	219.030	219.030	219.030	216.410	1.21%
Aug 01, 2025	216.410	216.410	216.410	216.410	-0.93%
Jul 31, 2025	218.450	218.450	221.500	218.450	-1.38%
Jul 30, 2025	221.500	221.500	221.500	221.500	-0.72%
Jul 29, 2025	223.100	223.100	223.100	223.100	-0.51%
Jul 28, 2025	224.240	224.240	224.240	222.780	0.66%
Jul 25, 2025	222.780	222.780	222.780	222.780	-1.29%
Jul 24, 2025	225.700	225.700	225.700	225.700	0.35%
Jul 23, 2025	224.920	224.920	224.920	224.920	2.06%
Jul 22, 2025	220.390	220.390	220.390	220.390	0.24%
Jul 21, 2025	219.860	219.860	219.860	219.860	0.78%
Jul 18, 2025	218.160	218.160	218.160	218.160	1.53%
Jul 17, 2025	214.880	214.880	214.880	214.880	0.30%
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%

Highest: 225.700

Lowest: 208.680

Difference: 17.020

Average: 217.633

Change %: 6.086

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