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

Luxembourg

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45.410 -0.150 -0.33%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129472758

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
Dec 20, 2024	45.410	45.410	45.410	45.410	-0.33%
Dec 19, 2024	45.560	45.560	45.560	45.560	-0.33%
Dec 18, 2024	45.710	45.710	45.710	45.710	0.86%
Dec 17, 2024	45.320	45.320	45.320	45.320	-0.26%
Dec 16, 2024	45.440	45.440	45.440	45.440	-1.05%
Dec 13, 2024	45.920	45.920	45.920	45.920	-2.51%
Dec 12, 2024	47.100	47.100	47.100	47.100	1.53%
Dec 11, 2024	46.390	46.390	46.390	46.390	-1.02%
Dec 10, 2024	46.870	46.870	46.870	46.870	-4.42%
Dec 09, 2024	49.040	49.040	49.040	49.040	7.36%
Dec 06, 2024	45.680	45.680	45.680	45.680	1.58%
Dec 05, 2024	44.970	44.970	44.970	44.970	-0.49%
Dec 04, 2024	45.190	45.190	45.190	45.190	-0.31%
Dec 03, 2024	45.330	45.330	45.330	45.330	0.73%
Dec 02, 2024	45.000	45.000	45.000	45.000	0.69%
Nov 29, 2024	44.690	44.690	44.690	44.690	0.20%
Nov 28, 2024	44.600	44.600	44.600	44.600	-1.48%
Nov 27, 2024	45.270	45.270	45.270	45.270	2.37%
Nov 26, 2024	44.220	44.220	44.220	44.220	-0.52%
Nov 25, 2024	44.450	44.450	44.450	44.450	-0.65%

Highest: 49.040

Lowest: 44.220

Difference: 4.820

Average: 45.608

Change %: 1.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	45.410	-0.150	-0.33%