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

Luxembourg

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42.540 +0.550 +1.31%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44B

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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 %
Feb 10, 2025	42.540	42.540	42.540	42.540	1.31%
Feb 07, 2025	41.990	41.990	41.990	41.990	2.02%
Feb 06, 2025	41.160	41.160	41.160	41.160	1.16%
Feb 05, 2025	40.690	40.690	40.690	40.690	-0.56%
Feb 04, 2025	40.920	40.920	40.920	40.920	2.53%
Feb 03, 2025	39.910	39.910	39.910	39.910	-0.52%
Jan 28, 2025	40.120	40.120	40.120	40.120	0.33%
Jan 27, 2025	39.990	39.990	39.990	39.990	0.50%
Jan 24, 2025	39.790	39.790	39.790	39.790	2.18%
Jan 23, 2025	38.940	38.940	38.940	38.940	-0.21%
Jan 22, 2025	39.020	39.020	39.020	39.020	-1.56%
Jan 21, 2025	39.640	39.640	39.640	39.640	-6.82%
Feb 10, 2025	42.540	42.540	42.540	42.540	1.31%
Feb 07, 2025	41.990	41.990	41.990	41.990	2.02%
Feb 06, 2025	41.160	41.160	41.160	41.160	1.16%
Feb 05, 2025	40.690	40.690	40.690	40.690	-0.56%
Feb 04, 2025	40.920	40.920	40.920	40.920	2.53%
Feb 03, 2025	39.910	39.910	39.910	39.910	-0.52%
Jan 28, 2025	40.120	40.120	40.120	40.120	0.33%
Jan 27, 2025	39.990	39.990	39.990	39.990	0.50%
Jan 24, 2025	39.790	39.790	39.790	39.790	2.18%
Jan 23, 2025	38.940	38.940	38.940	38.940	-0.21%
Jan 22, 2025	39.020	39.020	39.020	39.020	-1.56%
Jan 21, 2025	39.640	39.640	39.640	39.640	0.69%
Jan 20, 2025	39.370	39.370	39.370	39.370	1.57%
Jan 17, 2025	38.760	38.760	38.760	38.760	0.75%
Jan 16, 2025	38.470	38.470	38.470	38.470	0.73%
Jan 15, 2025	38.190	38.190	38.190	38.190	0.00%
Jan 14, 2025	38.190	38.190	38.190	38.190	2.61%
Jan 13, 2025	37.220	37.220	37.220	37.220	-0.59%

Highest: 42.540

Lowest: 37.220

Difference: 5.320

Average: 39.987

Change %: 13.622

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	42.540	+0.550	+1.31%