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

Luxembourg

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49.000 +0.030 +0.06%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Aug 28, 2025	49.000	49.000	49.000	49.000	0.06%
Aug 27, 2025	48.970	48.970	48.970	48.970	-1.78%
Aug 26, 2025	49.860	49.860	49.860	49.860	-0.87%
Aug 25, 2025	50.300	50.300	50.300	50.300	2.82%
Aug 22, 2025	48.920	48.920	48.920	48.920	1.24%
Aug 21, 2025	48.320	48.320	48.320	48.320	0.04%
Aug 20, 2025	48.300	48.300	48.300	48.300	0.04%
Aug 19, 2025	48.280	48.280	48.280	48.280	-0.08%
Aug 18, 2025	48.320	48.320	48.320	48.320	0.54%
Aug 15, 2025	48.060	48.060	48.060	48.060	-0.10%
Aug 14, 2025	48.110	48.110	48.110	48.110	-0.19%
Aug 13, 2025	48.200	48.200	48.200	48.200	2.79%
Aug 12, 2025	46.890	46.890	46.890	46.890	0.21%
Aug 11, 2025	46.790	46.790	46.790	46.790	0.11%
Aug 08, 2025	46.740	46.740	46.740	46.740	-0.79%
Aug 07, 2025	47.110	47.110	47.110	47.110	0.36%
Aug 06, 2025	46.940	46.940	46.940	46.940	0.11%
Aug 05, 2025	46.890	46.890	46.890	46.890	0.95%
Aug 04, 2025	46.450	46.450	46.450	46.450	1.20%
Aug 01, 2025	45.900	45.900	45.900	45.900	-0.93%
Jul 31, 2025	46.330	46.330	46.330	46.330	-1.38%
Jul 30, 2025	46.980	46.980	46.980	46.980	-0.72%
Jul 29, 2025	47.320	47.320	47.320	47.320	-0.53%

Highest: 50.300

Lowest: 45.900

Difference: 4.400

Average: 47.782

Change %: 3.006

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