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

Luxembourg

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76.930 +1.390 +1.84%

01/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051755006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.92B

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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 %
Sep 01, 2025	76.930	76.930	76.930	76.930	1.84%
Aug 29, 2025	75.540	75.540	75.540	75.540	0.88%
Aug 28, 2025	74.880	74.880	74.880	74.880	0.05%
Aug 27, 2025	74.840	74.840	74.840	74.840	-1.77%
Aug 26, 2025	76.190	76.190	76.190	76.190	-0.88%
Aug 25, 2025	76.870	76.870	76.870	76.870	2.84%
Aug 22, 2025	74.750	74.750	74.750	74.750	1.23%
Aug 21, 2025	73.840	73.840	73.840	73.840	0.04%
Aug 20, 2025	73.810	73.810	73.810	73.810	0.04%
Aug 19, 2025	73.780	73.780	73.780	73.780	-0.08%
Aug 18, 2025	73.840	73.840	73.840	73.840	0.54%
Aug 15, 2025	73.440	73.440	73.440	73.440	-0.11%
Aug 14, 2025	73.520	73.520	73.520	73.520	-0.19%
Aug 13, 2025	73.660	73.660	73.660	73.660	2.79%
Aug 12, 2025	71.660	71.660	71.660	71.660	0.21%
Aug 11, 2025	71.510	71.510	71.510	71.510	0.11%
Aug 08, 2025	71.430	71.430	71.430	71.430	-0.78%
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%

Highest: 76.930

Lowest: 70.980

Difference: 5.950

Average: 73.660

Change %: 9.681

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	76.930	+1.390	+1.84%
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