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

Luxembourg

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59.060 -0.050 -0.08%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129484258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jul 14, 2025	59.060	59.060	59.060	59.060	-0.08%
Jul 11, 2025	59.110	59.110	59.110	59.110	0.29%
Jul 10, 2025	58.940	58.940	58.940	58.940	0.48%
Jul 09, 2025	58.660	58.660	58.660	58.660	-0.09%
Jul 08, 2025	58.710	58.710	58.710	58.710	0.96%
Jul 07, 2025	58.150	58.150	58.550	58.150	-0.68%
Jul 04, 2025	58.550	58.550	58.670	58.550	-0.20%
Jul 03, 2025	58.670	58.670	58.670	58.670	0.34%
Jul 02, 2025	58.470	58.470	58.470	58.470	0.81%
Jun 30, 2025	58.000	58.000	58.000	58.000	-0.99%
Jun 27, 2025	58.580	58.580	58.580	58.430	0.26%
Jun 26, 2025	58.430	58.430	58.430	58.430	-0.15%
Jun 25, 2025	58.520	58.520	58.520	57.670	1.47%
Jun 24, 2025	57.670	57.670	57.670	56.320	2.40%
Jun 23, 2025	56.320	56.320	56.320	56.320	-0.30%
Jun 20, 2025	56.490	56.490	56.490	56.080	0.73%
Jun 19, 2025	56.080	56.080	56.080	56.080	-1.70%
Jun 18, 2025	57.050	57.050	57.050	57.050	-0.66%
Jun 17, 2025	57.430	57.430	57.430	57.430	0.23%
Jun 16, 2025	57.300	57.300	57.300	56.910	0.69%

Highest: 59.110

Lowest: 56.080

Difference: 3.030

Average: 58.010

Change %: 3.778

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