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

Luxembourg

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249.180 +0.640 +0.26%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248053877

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Jun 27, 2025	249.180	249.180	249.180	248.540	0.26%
Jun 26, 2025	248.540	248.540	248.540	248.540	-0.16%
Jun 25, 2025	248.940	248.940	248.940	245.310	1.48%
Jun 24, 2025	245.310	245.310	245.310	239.550	2.40%
Jun 23, 2025	239.550	239.550	239.550	239.550	-0.30%
Jun 20, 2025	240.270	240.270	240.270	238.550	0.72%
Jun 19, 2025	238.550	238.550	242.650	238.550	-1.69%
Jun 18, 2025	242.650	242.650	242.650	242.650	-0.66%
Jun 17, 2025	244.270	244.270	244.270	244.270	0.22%
Jun 16, 2025	243.730	243.730	243.730	243.730	0.68%
Jun 13, 2025	242.080	242.080	244.200	242.080	-0.87%
Jun 12, 2025	244.200	244.200	244.200	244.200	-0.74%
Jun 11, 2025	246.030	246.030	246.030	243.720	0.95%
Jun 10, 2025	243.720	243.720	243.720	243.720	0.62%
Jun 09, 2025	242.230	242.230	242.230	242.230	1.42%
Jun 06, 2025	238.850	238.850	239.870	238.850	-0.43%
Jun 05, 2025	239.870	239.870	239.870	239.870	1.13%
Jun 04, 2025	237.180	237.180	237.180	234.490	1.15%
Jun 03, 2025	234.490	234.490	234.490	234.490	0.93%
Jun 02, 2025	232.330	232.330	234.110	232.330	-0.76%
May 30, 2025	234.110	234.110	237.580	234.110	-1.46%

Highest: 249.180

Lowest: 232.330

Difference: 16.850

Average: 241.718

Change %: 4.883

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