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

Luxembourg

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66.420 +0.600 +0.91%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051755006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
Jun 20, 2025	66.420	66.420	66.420	66.420	0.91%
Jun 19, 2025	65.820	65.820	65.820	65.820	-1.53%
Jun 18, 2025	66.840	66.840	66.840	66.840	-0.93%
Jun 17, 2025	67.470	67.470	67.470	67.470	-0.03%
Jun 16, 2025	67.490	67.490	67.490	67.490	0.90%
Jun 13, 2025	66.890	66.890	66.890	66.890	-0.93%
Jun 12, 2025	67.520	67.520	67.520	67.520	-1.00%
Jun 11, 2025	68.200	68.200	68.200	68.200	0.92%
Jun 10, 2025	67.580	67.580	67.580	67.580	-0.56%
Jun 09, 2025	67.960	67.960	67.960	67.960	1.66%
Jun 06, 2025	66.850	66.850	66.850	66.850	-0.67%
Jun 05, 2025	67.300	67.300	67.300	67.300	1.32%
Jun 04, 2025	66.420	66.420	66.420	66.420	0.76%
Jun 03, 2025	65.920	65.920	65.920	65.920	0.95%
Jun 02, 2025	65.300	65.300	65.300	65.300	-0.41%
May 30, 2025	65.570	65.570	65.570	65.570	-1.87%
May 29, 2025	66.820	66.820	66.820	66.820	1.12%
May 28, 2025	66.080	66.080	66.080	66.080	-0.08%
May 27, 2025	66.130	66.130	66.640	66.130	-0.77%
May 26, 2025	66.640	66.640	66.640	66.640	-1.14%
May 23, 2025	67.410	67.410	67.410	67.410	0.07%
May 22, 2025	67.360	67.360	67.360	67.360	-0.94%

Highest: 68.200

Lowest: 65.300

Difference: 2.900

Average: 66.818

Change %: -2.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	66.420	+0.600	+0.91%