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

Luxembourg

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271.210 +0.020 +0.01%

15/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248053877

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.72B

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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 %
Aug 15, 2025	271.210	271.210	271.210	271.190	0.01%
Aug 14, 2025	271.190	271.190	271.190	271.190	-0.03%
Aug 13, 2025	271.270	271.270	271.270	271.270	2.63%
Aug 12, 2025	264.320	264.320	264.320	264.320	0.09%
Aug 11, 2025	264.080	264.080	264.080	263.280	0.30%
Aug 08, 2025	263.280	263.280	263.280	263.280	-0.53%
Aug 07, 2025	264.670	264.670	264.670	264.670	1.50%
Aug 06, 2025	260.750	260.750	261.280	260.750	-0.20%
Aug 05, 2025	261.280	261.280	261.280	258.230	1.18%
Aug 04, 2025	258.230	258.230	258.230	256.430	0.70%
Aug 01, 2025	256.430	256.430	256.430	256.430	-1.14%
Jul 31, 2025	259.400	259.400	260.320	259.400	-0.35%
Jul 30, 2025	260.320	260.320	260.320	260.320	-0.42%
Jul 29, 2025	261.430	261.430	261.430	261.430	-0.83%
Jul 28, 2025	263.610	263.610	263.610	261.600	0.77%
Jul 25, 2025	261.600	261.600	261.600	261.600	-1.10%
Jul 24, 2025	264.500	264.500	264.500	264.500	0.19%
Jul 23, 2025	263.990	263.990	263.990	263.990	1.81%
Jul 22, 2025	259.300	259.300	259.300	259.300	-0.29%
Jul 21, 2025	260.050	260.050	260.050	260.050	0.21%
Jul 18, 2025	259.510	259.510	259.510	259.510	1.66%
Jul 17, 2025	255.270	255.270	255.270	255.270	0.10%

Highest: 271.270

Lowest: 255.270

Difference: 16.000

Average: 262.531

Change %: 6.349

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