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

Luxembourg

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49.090 +1.090 +2.27%

02/05 - 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: 3.48B

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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 02, 2025	49.090	49.090	49.090	49.090	2.27%
Apr 30, 2025	48.000	48.000	48.000	47.630	0.78%
Apr 29, 2025	47.630	47.630	47.630	47.630	-0.04%
Apr 28, 2025	47.650	47.650	47.650	47.650	-0.10%
Apr 25, 2025	47.700	47.700	47.700	47.700	0.46%
Apr 24, 2025	47.480	47.480	47.830	47.480	-0.73%
Apr 23, 2025	47.830	47.830	47.830	47.830	2.82%
Apr 22, 2025	46.520	46.520	46.520	46.520	0.67%
Apr 17, 2025	46.210	46.210	46.210	45.610	1.32%
Apr 16, 2025	45.610	45.610	45.610	45.610	-2.31%
Apr 15, 2025	46.690	46.690	46.690	46.660	0.06%
Apr 14, 2025	46.660	46.660	46.660	45.870	1.72%
Apr 11, 2025	45.870	45.870	45.870	45.870	0.66%
Apr 10, 2025	45.570	45.570	45.570	44.690	1.97%
Apr 09, 2025	44.690	44.690	44.690	44.690	0.83%
Apr 08, 2025	44.320	44.320	44.320	44.320	-1.14%
Apr 07, 2025	44.830	44.830	44.830	44.830	-10.38%
Apr 03, 2025	50.020	50.020	50.020	50.020	-1.61%
Apr 02, 2025	50.840	50.840	50.920	50.840	-0.16%
Apr 01, 2025	50.920	50.920	50.920	50.920	0.24%

Highest: 50.920

Lowest: 44.320

Difference: 6.600

Average: 47.207

Change %: -3.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	49.090	+1.090	+2.27%
	Vontobel Fund E.	79.410	+0.280	+0.35%