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Jpmorgan Funds - China Fund A (acc) - Usd (0P000019DA)

Luxembourg

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45.060 +0.150 +0.33%

14/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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0P000019DA Historical Data

Get free historical data for 0P000019DA fund. You'll find the end of day price of the Jpmorgan Funds - China Fund A (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 %
Jul 14, 2025	45.060	45.060	45.060	45.060	0.33%
Jul 11, 2025	44.910	44.910	44.910	44.910	0.47%
Jul 10, 2025	44.700	44.700	44.700	44.700	0.47%
Jul 09, 2025	44.490	44.490	44.490	44.490	-0.91%
Jul 08, 2025	44.900	44.900	44.900	44.900	1.31%
Jul 07, 2025	44.320	44.320	44.320	44.320	0.02%
Jul 04, 2025	44.310	44.310	44.310	44.310	0.07%
Jul 03, 2025	44.280	44.280	44.280	44.280	-0.38%
Jul 02, 2025	44.450	44.450	44.450	44.450	0.00%
Jun 30, 2025	44.450	44.450	44.450	44.450	-0.47%
Jun 27, 2025	44.660	44.660	44.660	44.660	-0.16%
Jun 26, 2025	44.730	44.730	44.730	44.730	-0.51%
Jun 25, 2025	44.960	44.960	44.960	44.960	1.12%
Jun 24, 2025	44.460	44.460	44.460	44.460	2.04%
Jun 23, 2025	43.570	43.570	43.570	43.570	0.25%
Jun 20, 2025	43.460	43.460	43.460	43.460	0.91%
Jun 19, 2025	43.070	43.070	43.070	43.070	-1.53%
Jun 18, 2025	43.740	43.740	43.740	43.740	-0.93%
Jun 17, 2025	44.150	44.150	44.150	44.150	-0.05%
Jun 16, 2025	44.170	44.170	44.170	44.170	0.91%

Highest: 45.060

Lowest: 43.070

Difference: 1.990

Average: 44.342

Change %: 2.947

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