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

Luxembourg

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62.500 -0.330 -0.53%

06/10 - 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: 4.09B

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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 %
Oct 06, 2025	62.500	62.500	62.500	62.500	-0.53%
Oct 03, 2025	62.830	62.830	62.830	62.830	-0.54%
Oct 02, 2025	63.170	63.170	63.170	63.170	1.46%
Sep 30, 2025	62.260	62.260	62.260	61.600	1.07%
Sep 29, 2025	61.600	61.600	61.600	61.600	1.84%
Sep 26, 2025	60.490	60.490	60.490	60.490	-1.96%
Sep 25, 2025	61.700	61.700	61.700	61.650	0.08%
Sep 24, 2025	61.650	61.650	61.650	61.650	2.02%
Sep 23, 2025	60.430	60.430	60.430	60.430	-0.79%
Sep 19, 2025	60.910	60.910	60.910	60.790	0.20%
Sep 18, 2025	60.790	60.790	61.500	60.790	-1.15%
Sep 17, 2025	61.500	61.500	61.500	61.500	2.65%
Sep 16, 2025	59.910	59.910	59.910	59.910	0.17%
Sep 15, 2025	59.810	59.810	59.810	59.810	0.50%
Sep 12, 2025	59.510	59.510	59.510	59.510	0.81%
Sep 11, 2025	59.030	59.030	59.030	59.030	0.87%
Sep 10, 2025	58.520	58.520	58.520	58.170	0.60%
Sep 09, 2025	58.170	58.170	58.170	58.170	0.73%
Sep 08, 2025	57.750	57.750	57.750	57.190	0.98%

Highest: 63.170

Lowest: 57.190

Difference: 5.980

Average: 60.659

Change %: 9.285

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