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

Luxembourg

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41.770 +0.200 +0.48%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Apr 25, 2025	41.770	41.770	41.770	41.770	0.48%
Apr 24, 2025	41.570	41.570	41.570	41.570	-0.74%
Apr 23, 2025	41.880	41.880	41.880	41.880	2.82%
Apr 22, 2025	40.730	40.730	40.730	40.730	0.67%
Apr 17, 2025	40.460	40.460	40.460	40.460	1.30%
Apr 16, 2025	39.940	39.940	39.940	39.940	-2.32%
Apr 15, 2025	40.890	40.890	40.890	40.890	0.07%
Apr 14, 2025	40.860	40.860	40.860	40.860	1.72%
Apr 11, 2025	40.170	40.170	40.170	40.170	0.65%
Apr 10, 2025	39.910	39.910	39.910	39.910	1.97%
Apr 09, 2025	39.140	39.140	39.140	39.140	0.82%
Apr 08, 2025	38.820	38.820	38.820	38.820	-1.15%
Apr 07, 2025	39.270	39.270	39.270	39.270	-10.36%
Apr 03, 2025	43.810	43.810	43.810	43.810	-1.62%
Apr 02, 2025	44.530	44.530	44.530	44.530	-0.16%
Apr 01, 2025	44.600	44.600	44.600	44.600	0.20%
Mar 31, 2025	44.510	44.510	44.510	44.510	-1.57%
Mar 28, 2025	45.220	45.220	45.220	45.220	-1.03%
Mar 27, 2025	45.690	45.690	45.690	45.690	0.37%

Highest: 45.690

Lowest: 38.820

Difference: 6.870

Average: 41.777

Change %: -8.238

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