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

Luxembourg

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52.250 +0.700 +1.36%

15/07 - Delayed Data. 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: 3.44B

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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 %
Jul 15, 2025	52.250	52.250	52.250	51.550	1.36%
Jul 14, 2025	51.550	51.550	51.550	51.550	0.33%
Jul 11, 2025	51.380	51.380	51.380	51.380	0.49%
Jul 10, 2025	51.130	51.130	51.130	51.130	0.47%
Jul 09, 2025	50.890	50.890	50.890	50.890	-0.93%
Jul 08, 2025	51.370	51.370	51.370	51.370	1.32%
Jul 07, 2025	50.700	50.700	50.700	50.690	0.02%
Jul 04, 2025	50.690	50.690	50.690	50.690	0.10%
Jul 03, 2025	50.640	50.640	50.640	50.640	-0.39%
Jul 02, 2025	50.840	50.840	50.840	50.840	0.00%
Jun 30, 2025	50.840	50.840	50.840	50.840	-0.45%
Jun 27, 2025	51.070	51.070	51.160	51.070	-0.18%
Jun 26, 2025	51.160	51.160	51.160	51.160	-0.51%
Jun 25, 2025	51.420	51.420	51.420	50.850	1.12%
Jun 24, 2025	50.850	50.850	50.850	49.830	2.05%
Jun 23, 2025	49.830	49.830	49.830	49.830	0.26%
Jun 20, 2025	49.700	49.700	49.700	49.250	0.91%
Jun 19, 2025	49.250	49.250	50.020	49.250	-1.54%
Jun 18, 2025	50.020	50.020	50.020	50.020	-0.91%
Jun 17, 2025	50.480	50.480	50.480	50.480	-0.04%
Jun 16, 2025	50.500	50.500	50.500	50.500	0.92%

Highest: 52.250

Lowest: 49.250

Difference: 3.000

Average: 50.789

Change %: 4.416

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