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Jpmorgan Funds - China Fund C (dist) - Usd (0P0000X4OW)

Luxembourg

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195.420 +1.260 +0.65%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046875

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P0000X4OW Historical Data

Get free historical data for 0P0000X4OW fund. You'll find the end of day price of the Jpmorgan Funds - China Fund C (dist) - 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 %
Jul 28, 2025	195.420	195.420	195.420	195.420	0.65%
Jul 25, 2025	194.160	194.160	194.160	194.160	-1.30%
Jul 24, 2025	196.720	196.720	196.720	196.720	0.35%
Jul 23, 2025	196.040	196.040	196.040	196.040	2.05%
Jul 22, 2025	192.100	192.100	192.100	192.100	0.24%
Jul 21, 2025	191.640	191.640	191.640	191.640	0.77%
Jul 18, 2025	190.170	190.170	190.170	190.170	1.53%
Jul 17, 2025	187.310	187.310	187.310	187.310	0.30%
Jul 16, 2025	186.750	186.750	186.750	186.750	-0.45%
Jul 15, 2025	187.590	187.590	187.590	185.070	1.36%
Jul 14, 2025	185.070	185.070	185.070	185.070	0.33%
Jul 11, 2025	184.460	184.460	184.460	184.460	0.48%
Jul 10, 2025	183.570	183.570	183.570	183.570	0.48%
Jul 09, 2025	182.690	182.690	182.690	182.690	-0.93%
Jul 08, 2025	184.400	184.400	184.400	184.400	1.31%
Jul 07, 2025	182.020	182.020	182.020	181.970	0.03%
Jul 04, 2025	181.970	181.970	181.970	181.970	0.09%
Jul 03, 2025	181.810	181.810	182.510	181.810	-0.38%
Jul 02, 2025	182.510	182.510	182.510	182.510	0.01%
Jun 30, 2025	182.500	182.500	182.500	182.500	-0.46%

Highest: 196.720

Lowest: 181.810

Difference: 14.910

Average: 187.445

Change %: 6.583

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