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Jpmorgan Funds - Greater China Fund I (acc) - Usd (0P000067IP)

Luxembourg

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230.370 +3.130 +1.38%

06/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248053877

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P000067IP Historical Data

Get free historical data for 0P000067IP fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund I (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 06, 2025	230.370	230.370	230.370	230.370	1.38%
May 02, 2025	227.240	227.240	227.240	227.240	3.45%
Apr 30, 2025	219.670	219.670	219.670	217.780	0.87%
Apr 29, 2025	217.780	217.780	217.780	217.780	0.43%
Apr 28, 2025	216.850	216.850	216.850	216.850	0.14%
Apr 25, 2025	216.540	216.540	216.540	216.540	1.21%
Apr 24, 2025	213.950	213.950	215.690	213.950	-0.81%
Apr 23, 2025	215.690	215.690	215.690	215.690	3.63%
Apr 22, 2025	208.130	208.130	208.130	208.130	-0.49%
Apr 17, 2025	209.160	209.160	209.160	206.610	1.23%
Apr 16, 2025	206.610	206.610	206.610	206.610	-2.41%
Apr 15, 2025	211.720	211.720	211.720	210.790	0.44%
Apr 14, 2025	210.790	210.790	210.790	207.580	1.55%
Apr 11, 2025	207.580	207.580	207.580	207.580	1.73%
Apr 10, 2025	204.040	204.040	204.040	196.150	4.02%
Apr 09, 2025	196.150	196.150	200.030	196.150	-1.94%
Apr 08, 2025	200.030	200.030	200.030	200.030	-2.50%
Apr 07, 2025	205.160	205.160	205.160	205.160	-8.41%
Apr 03, 2025	224.010	224.010	224.010	224.010	-1.94%
Apr 02, 2025	228.440	228.440	228.620	228.440	-0.08%

Highest: 230.370

Lowest: 196.150

Difference: 34.220

Average: 213.495

Change %: 0.765

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	230.370	+3.130	+1.38%
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