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Jpmorgan Funds - Greater China Fund C (acc) - Usd (0P000019KV)

Luxembourg

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55.040 -0.820 -1.47%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129484258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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0P000019KV Historical Data

Get free historical data for 0P000019KV fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (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 %
May 30, 2025	55.040	55.040	55.860	55.040	-1.47%
May 29, 2025	55.860	55.860	55.860	55.860	0.90%
May 28, 2025	55.360	55.360	55.360	55.360	0.22%
May 27, 2025	55.240	55.240	55.650	55.240	-0.74%
May 26, 2025	55.650	55.650	55.650	55.650	-0.66%
May 23, 2025	56.020	56.020	56.060	56.020	-0.07%
May 22, 2025	56.060	56.060	56.470	56.060	-0.73%
May 21, 2025	56.470	56.470	56.470	55.940	0.95%
May 20, 2025	55.940	55.940	55.940	55.940	0.85%
May 19, 2025	55.470	55.470	56.110	55.470	-1.14%
May 16, 2025	56.110	56.110	56.180	56.110	-0.12%
May 15, 2025	56.180	56.180	56.180	56.180	-0.50%
May 14, 2025	56.460	56.460	56.460	56.460	2.28%
May 13, 2025	55.200	55.200	55.840	55.200	-1.15%
May 12, 2025	55.840	55.840	55.840	54.420	2.61%
May 09, 2025	54.420	54.420	54.420	54.420	0.68%
May 08, 2025	54.050	54.050	54.050	53.840	0.39%
May 07, 2025	53.840	53.840	53.840	53.840	-0.59%
May 06, 2025	54.160	54.160	54.160	54.160	1.37%
May 02, 2025	53.430	53.430	53.430	53.430	3.45%

Highest: 56.470

Lowest: 53.430

Difference: 3.040

Average: 55.340

Change %: 6.563

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