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

Luxembourg

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56.110 +0.030 +0.05%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129472758

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Aug 28, 2025	56.110	56.110	56.110	56.110	0.05%
Aug 27, 2025	56.080	56.080	57.100	56.080	-1.79%
Aug 26, 2025	57.100	57.100	57.100	57.100	-0.87%
Aug 25, 2025	57.600	57.600	57.600	56.010	2.84%
Aug 22, 2025	56.010	56.010	56.010	55.330	1.23%
Aug 21, 2025	55.330	55.330	55.330	55.310	0.04%
Aug 20, 2025	55.310	55.310	55.310	55.310	0.05%
Aug 19, 2025	55.280	55.280	55.320	55.280	-0.07%
Aug 18, 2025	55.320	55.320	55.320	55.320	0.55%
Aug 15, 2025	55.020	55.020	55.080	55.020	-0.11%
Aug 14, 2025	55.080	55.080	55.080	55.080	-0.20%
Aug 13, 2025	55.190	55.190	55.190	55.190	2.81%
Aug 12, 2025	53.680	53.680	53.680	53.680	0.21%
Aug 11, 2025	53.570	53.570	53.570	53.510	0.11%
Aug 08, 2025	53.510	53.510	53.510	53.510	-0.76%
Aug 07, 2025	53.920	53.920	53.920	53.920	0.35%
Aug 06, 2025	53.730	53.730	53.730	53.670	0.11%
Aug 05, 2025	53.670	53.670	53.670	53.160	0.96%
Aug 04, 2025	53.160	53.160	53.160	52.530	1.20%
Aug 01, 2025	52.530	52.530	52.530	52.530	-0.94%
Jul 31, 2025	53.030	53.030	53.770	53.030	-1.38%
Jul 30, 2025	53.770	53.770	53.770	53.770	-0.72%
Jul 29, 2025	54.160	54.160	54.160	54.160	-0.51%

Highest: 57.600

Lowest: 52.530

Difference: 5.070

Average: 54.703

Change %: 3.068

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