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

Luxembourg

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71.880 +0.250 +0.35%

03/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129484258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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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 %
Oct 03, 2025	71.880	71.880	71.880	71.880	0.35%
Oct 02, 2025	71.630	71.630	71.630	71.630	1.79%
Sep 30, 2025	70.370	70.370	70.370	69.480	1.28%
Sep 29, 2025	69.480	69.480	69.480	69.480	1.53%
Sep 26, 2025	68.430	68.430	69.940	68.430	-2.16%
Sep 25, 2025	69.940	69.940	70.170	69.940	-0.33%
Sep 24, 2025	70.170	70.170	70.170	70.170	1.08%
Sep 23, 2025	69.420	69.420	69.420	69.420	-0.27%
Sep 19, 2025	69.610	69.610	69.860	69.610	-0.36%
Sep 18, 2025	69.860	69.860	70.200	69.860	-0.48%
Sep 17, 2025	70.200	70.200	70.200	70.200	1.68%
Sep 16, 2025	69.040	69.040	69.040	69.040	0.83%
Sep 15, 2025	68.470	68.470	68.470	68.470	0.18%
Sep 12, 2025	68.350	68.350	68.350	68.350	0.99%
Sep 11, 2025	67.680	67.680	67.680	67.680	0.55%
Sep 10, 2025	67.310	67.310	67.310	66.480	1.25%
Sep 09, 2025	66.480	66.480	66.480	66.480	1.08%
Sep 08, 2025	65.770	65.770	65.770	65.230	0.83%
Sep 05, 2025	65.230	65.230	65.230	65.230	2.39%
Sep 04, 2025	63.710	63.710	64.370	63.710	-1.03%

Highest: 71.880

Lowest: 63.710

Difference: 8.170

Average: 68.651

Change %: 11.667

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