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

Luxembourg

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49.700 +0.450 +0.91%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129472758

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
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%
Jun 13, 2025	50.040	50.040	50.510	50.040	-0.93%
Jun 12, 2025	50.510	50.510	50.510	50.510	-1.00%
Jun 11, 2025	51.020	51.020	51.020	51.020	0.91%
Jun 10, 2025	50.560	50.560	50.560	50.560	-0.55%
Jun 09, 2025	50.840	50.840	50.840	50.840	1.66%
Jun 06, 2025	50.010	50.010	50.340	50.010	-0.66%
Jun 05, 2025	50.340	50.340	50.340	50.340	1.31%
Jun 04, 2025	49.690	49.690	49.690	49.310	0.77%
Jun 03, 2025	49.310	49.310	49.310	49.310	0.96%
Jun 02, 2025	48.840	48.840	49.040	48.840	-0.41%
May 30, 2025	49.040	49.040	49.970	49.040	-1.86%
May 29, 2025	49.970	49.970	49.970	49.970	1.11%
May 28, 2025	49.420	49.420	49.420	49.420	-0.06%
May 27, 2025	49.450	49.450	49.840	49.450	-0.78%
May 26, 2025	49.840	49.840	49.840	49.840	-1.13%
May 23, 2025	50.410	50.410	50.410	50.370	0.08%
May 22, 2025	50.370	50.370	50.850	50.370	-0.94%

Highest: 51.020

Lowest: 48.840

Difference: 2.180

Average: 49.982

Change %: -2.262

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	49.700	+0.450	+0.91%