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Jpmorgan Funds - China Fund A (dist) - Usd (0P00000RSN)

Luxembourg

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67.290 -0.180 -0.27%

04/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051755006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P00000RSN Historical Data

Get free historical data for 0P00000RSN fund. You'll find the end of day price of the Jpmorgan Funds - China Fund A (dist) - 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 %
Mar 04, 2025	67.290	67.290	67.290	67.290	-0.27%
Mar 03, 2025	67.470	67.470	67.470	67.470	0.10%
Feb 28, 2025	67.400	67.400	67.400	67.400	-3.24%
Feb 27, 2025	69.660	69.660	69.660	69.660	-1.37%
Feb 26, 2025	70.630	70.630	70.630	70.630	3.18%
Feb 25, 2025	68.450	68.450	68.450	68.450	-1.79%
Feb 24, 2025	69.700	69.700	69.700	69.700	-1.39%
Feb 21, 2025	70.680	70.680	70.680	70.680	2.97%
Feb 20, 2025	68.640	68.640	68.640	68.640	-0.26%
Feb 19, 2025	68.820	68.820	68.820	68.820	-0.16%
Feb 18, 2025	68.930	68.930	68.930	68.930	1.03%
Feb 17, 2025	68.230	68.230	68.230	68.230	-0.13%
Feb 14, 2025	68.320	68.320	68.320	68.320	4.15%
Feb 13, 2025	65.600	65.600	65.600	65.600	-0.23%
Feb 12, 2025	65.750	65.750	65.750	65.750	2.54%
Feb 11, 2025	64.120	64.120	64.120	64.120	-1.37%
Feb 10, 2025	65.010	65.010	65.010	65.010	1.29%
Feb 07, 2025	64.180	64.180	64.180	64.180	2.03%
Feb 06, 2025	62.900	62.900	62.900	62.900	1.14%
Feb 05, 2025	62.190	62.190	62.190	62.190	-0.54%

Highest: 70.680

Lowest: 62.190

Difference: 8.490

Average: 67.199

Change %: 7.612

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	67.290	-0.180	-0.27%