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

Luxembourg

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43.460 +0.390 +0.91%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
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%
Jun 13, 2025	43.770	43.770	43.770	43.770	-0.93%
Jun 12, 2025	44.180	44.180	44.180	44.180	-1.01%
Jun 11, 2025	44.630	44.630	44.630	44.630	0.90%
Jun 10, 2025	44.230	44.230	44.230	44.230	-0.54%
Jun 09, 2025	44.470	44.470	44.470	44.470	1.65%
Jun 06, 2025	43.750	43.750	43.750	43.750	-0.66%
Jun 05, 2025	44.040	44.040	44.040	44.040	1.31%
Jun 04, 2025	43.470	43.470	43.470	43.470	0.76%
Jun 03, 2025	43.140	43.140	43.140	43.140	0.96%
Jun 02, 2025	42.730	42.730	42.730	42.730	-0.42%
May 30, 2025	42.910	42.910	42.910	42.910	-1.85%
May 29, 2025	43.720	43.720	43.720	43.720	1.11%
May 28, 2025	43.240	43.240	43.240	43.240	-0.07%
May 27, 2025	43.270	43.270	43.610	43.270	-0.78%
May 26, 2025	43.610	43.610	43.610	43.610	-1.13%
May 23, 2025	44.110	44.110	44.110	44.110	0.07%
May 22, 2025	44.080	44.080	44.080	44.080	-0.94%

Highest: 44.630

Lowest: 42.730

Difference: 1.900

Average: 43.725

Change %: -2.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	43.460	+0.390	+0.91%
	NN (L) Global Sus.	628.040	-4.280	-0.68%