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

Luxembourg

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56.320 -0.170 -0.30%

23/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129484258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
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%
Jun 13, 2025	56.910	56.910	57.410	56.910	-0.87%
Jun 12, 2025	57.410	57.410	57.410	57.410	-0.74%
Jun 11, 2025	57.840	57.840	57.840	57.840	0.94%
Jun 10, 2025	57.300	57.300	57.300	57.300	0.61%
Jun 09, 2025	56.950	56.950	56.950	56.950	1.42%
Jun 06, 2025	56.150	56.150	56.400	56.150	-0.44%
Jun 05, 2025	56.400	56.400	56.400	56.400	1.15%
Jun 04, 2025	55.760	55.760	55.760	55.130	1.14%
Jun 03, 2025	55.130	55.130	55.130	55.130	0.93%
Jun 02, 2025	54.620	54.620	55.040	54.620	-0.76%
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%

Highest: 57.840

Lowest: 54.620

Difference: 3.220

Average: 56.300

Change %: 0.536

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