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

Luxembourg

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67.520 -0.160 -0.24%

16/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0051755006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
May 16, 2025	67.520	67.520	67.520	67.520	-0.24%
May 15, 2025	67.680	67.680	67.680	67.680	-1.10%
May 14, 2025	68.430	68.430	68.430	68.430	1.92%
May 13, 2025	67.140	67.140	67.140	67.140	-1.44%
May 12, 2025	68.120	68.120	68.120	68.120	3.04%
May 09, 2025	66.110	66.110	66.110	66.110	-0.02%
May 08, 2025	66.120	66.120	66.120	66.120	0.49%
May 07, 2025	65.800	65.800	65.800	65.800	-0.80%
May 06, 2025	66.330	66.330	66.330	66.330	1.01%
May 02, 2025	65.670	65.670	65.670	65.670	2.26%
Apr 30, 2025	64.220	64.220	64.220	64.220	0.77%
Apr 29, 2025	63.730	63.730	63.730	63.730	-0.05%
Apr 28, 2025	63.760	63.760	63.760	63.760	-0.09%
Apr 25, 2025	63.820	63.820	63.820	63.820	0.46%
Apr 24, 2025	63.530	63.530	63.530	63.530	-0.73%
Apr 23, 2025	64.000	64.000	64.000	64.000	2.81%
Apr 22, 2025	62.250	62.250	62.250	62.250	0.68%
Apr 17, 2025	61.830	61.830	61.830	61.830	1.29%
Apr 16, 2025	61.040	61.040	61.040	61.040	-2.32%
Apr 15, 2025	62.490	62.490	62.490	62.490	0.06%

Highest: 68.430

Lowest: 61.040

Difference: 7.390

Average: 64.980

Change %: 8.118

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