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

Luxembourg

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234.110 -3.470 -1.46%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248053877

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 30, 2025	234.110	234.110	237.580	234.110	-1.46%
May 29, 2025	237.580	237.580	237.580	237.580	0.90%
May 28, 2025	235.460	235.460	235.460	235.460	0.22%
May 27, 2025	234.940	234.940	236.700	234.940	-0.74%
May 26, 2025	236.700	236.700	236.700	236.700	-0.66%
May 23, 2025	238.280	238.280	238.440	238.280	-0.07%
May 22, 2025	238.440	238.440	240.200	238.440	-0.73%
May 21, 2025	240.200	240.200	240.200	237.940	0.95%
May 20, 2025	237.940	237.940	237.940	237.940	0.84%
May 19, 2025	235.950	235.950	238.650	235.950	-1.13%
May 16, 2025	238.650	238.650	238.950	238.650	-0.13%
May 15, 2025	238.950	238.950	238.950	238.950	-0.49%
May 14, 2025	240.120	240.120	240.120	240.120	2.27%
May 13, 2025	234.780	234.780	237.490	234.780	-1.14%
May 12, 2025	237.490	237.490	237.490	231.450	2.61%
May 09, 2025	231.450	231.450	231.450	231.450	0.68%
May 08, 2025	229.890	229.890	229.890	228.980	0.40%
May 07, 2025	228.980	228.980	230.370	228.980	-0.60%
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%

Highest: 240.200

Lowest: 227.240

Difference: 12.960

Average: 235.376

Change %: 6.573

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