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

Luxembourg

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59.660 -0.400 -0.67%

25/11 - Delayed Data. 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: 3.32B

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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 %
Nov 25, 2024	59.660	59.660	59.660	59.660	-0.67%
Nov 22, 2024	60.060	60.060	60.060	60.060	-2.86%
Nov 21, 2024	61.830	61.830	61.830	61.830	-0.77%
Nov 20, 2024	62.310	62.310	62.310	62.310	0.39%
Nov 19, 2024	62.070	62.070	62.070	62.070	0.75%
Nov 18, 2024	61.610	61.610	61.610	61.610	0.05%
Nov 15, 2024	61.580	61.580	61.580	61.580	-0.15%
Nov 14, 2024	61.670	61.670	61.670	61.670	-2.27%
Nov 13, 2024	63.100	63.100	63.100	63.100	0.27%
Nov 12, 2024	62.930	62.930	62.930	62.930	-2.54%
Nov 11, 2024	64.570	64.570	64.570	64.570	-0.06%
Nov 08, 2024	64.610	64.610	64.610	64.610	-2.42%
Nov 07, 2024	66.210	66.210	66.210	66.210	3.18%
Nov 06, 2024	64.170	64.170	64.170	64.170	-2.39%
Nov 05, 2024	65.740	65.740	65.740	65.740	2.03%
Nov 04, 2024	64.430	64.430	64.430	64.430	1.11%
Nov 01, 2024	63.720	63.720	63.720	63.720	0.79%
Oct 31, 2024	63.220	63.220	63.220	63.220	-0.94%
Oct 30, 2024	63.820	63.820	63.820	63.820	-1.65%
Oct 29, 2024	64.890	64.890	64.890	64.890	-0.20%
Oct 28, 2024	65.020	65.020	65.020	65.020	0.42%

Highest: 66.210

Lowest: 59.660

Difference: 6.550

Average: 63.201

Change %: -7.861

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	59.660	-0.400	-0.67%