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

Luxembourg

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71.990 +0.250 +0.35%

07/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0051755006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Aug 07, 2025	71.990	71.990	71.990	71.990	0.35%
Aug 06, 2025	71.740	71.740	71.740	71.740	0.11%
Aug 05, 2025	71.660	71.660	71.660	71.660	0.96%
Aug 04, 2025	70.980	70.980	70.980	70.980	1.20%
Aug 01, 2025	70.140	70.140	70.140	70.140	-0.95%
Jul 31, 2025	70.810	70.810	70.810	70.810	-1.38%
Jul 30, 2025	71.800	71.800	71.800	71.800	-0.72%
Jul 29, 2025	72.320	72.320	72.320	72.320	-0.51%
Jul 28, 2025	72.690	72.690	72.690	72.690	0.65%
Jul 25, 2025	72.220	72.220	72.220	72.220	-1.31%
Jul 24, 2025	73.180	73.180	73.180	73.180	0.34%
Jul 23, 2025	72.930	72.930	72.930	72.930	2.06%
Jul 22, 2025	71.460	71.460	71.460	71.460	0.24%
Jul 21, 2025	71.290	71.290	71.290	71.290	0.76%
Jul 18, 2025	70.750	70.750	70.750	70.750	1.52%
Jul 17, 2025	69.690	69.690	69.690	69.690	0.30%
Jul 16, 2025	69.480	69.480	69.480	69.480	-0.44%
Jul 15, 2025	69.790	69.790	69.790	69.790	1.35%
Jul 14, 2025	68.860	68.860	68.860	68.860	0.32%
Jul 11, 2025	68.640	68.640	68.640	68.640	0.48%
Jul 10, 2025	68.310	68.310	68.310	68.310	0.49%
Jul 09, 2025	67.980	67.980	67.980	67.980	-0.93%
Jul 08, 2025	68.620	68.620	68.620	68.620	1.30%

Highest: 73.180

Lowest: 67.980

Difference: 5.200

Average: 70.753

Change %: 6.274

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