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Jpmorgan Funds - China Fund C (acc) - Usd (0P000019JA)

Luxembourg

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49.040 -0.930 -1.86%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129472758

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P000019JA Historical Data

Get free historical data for 0P000019JA fund. You'll find the end of day price of the Jpmorgan Funds - China Fund C (acc) - 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 30, 2025	49.040	49.040	49.970	49.040	-1.86%
May 29, 2025	49.970	49.970	49.970	49.970	1.11%
May 28, 2025	49.420	49.420	49.420	49.420	-0.06%
May 27, 2025	49.450	49.450	49.840	49.450	-0.78%
May 26, 2025	49.840	49.840	49.840	49.840	-1.13%
May 23, 2025	50.410	50.410	50.410	50.370	0.08%
May 22, 2025	50.370	50.370	50.850	50.370	-0.94%
May 21, 2025	50.850	50.850	50.850	50.850	0.26%
May 20, 2025	50.720	50.720	50.720	50.720	1.00%
May 19, 2025	50.220	50.220	50.220	50.220	-0.53%
May 16, 2025	50.490	50.490	50.610	50.490	-0.24%
May 15, 2025	50.610	50.610	50.610	50.610	-1.08%
May 14, 2025	51.160	51.160	51.160	51.160	1.91%
May 13, 2025	50.200	50.200	50.930	50.200	-1.43%
May 12, 2025	50.930	50.930	50.930	49.420	3.06%
May 09, 2025	49.420	49.420	49.420	49.420	-0.02%
May 08, 2025	49.430	49.430	49.430	49.190	0.49%
May 07, 2025	49.190	49.190	49.190	49.190	-0.79%
May 06, 2025	49.580	49.580	49.580	49.580	1.00%
May 02, 2025	49.090	49.090	49.090	49.090	2.27%

Highest: 51.160

Lowest: 49.040

Difference: 2.120

Average: 50.020

Change %: 2.167

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