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

Luxembourg

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179.530 -1.200 -0.66%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0822046875

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4B

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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 %
Jun 06, 2025	179.530	179.530	180.730	179.530	-0.66%
Jun 05, 2025	180.730	180.730	180.730	180.730	1.32%
Jun 04, 2025	178.370	178.370	178.370	177.020	0.76%
Jun 03, 2025	177.020	177.020	177.020	177.020	0.95%
Jun 02, 2025	175.350	175.350	176.060	175.350	-0.40%
May 30, 2025	176.060	176.060	179.410	176.060	-1.87%
May 29, 2025	179.410	179.410	179.410	179.410	1.12%
May 28, 2025	177.420	177.420	177.420	177.420	-0.07%
May 27, 2025	177.540	177.540	178.920	177.540	-0.77%
May 26, 2025	178.920	178.920	178.920	178.920	-1.13%
May 23, 2025	180.970	180.970	180.970	180.830	0.08%
May 22, 2025	180.830	180.830	182.540	180.830	-0.94%
May 21, 2025	182.540	182.540	182.540	182.540	0.25%
May 20, 2025	182.080	182.080	182.080	182.080	0.99%
May 19, 2025	180.290	180.290	181.240	180.290	-0.52%
May 16, 2025	181.240	181.240	181.670	181.240	-0.24%
May 15, 2025	181.670	181.670	181.670	181.670	-1.09%
May 14, 2025	183.670	183.670	183.670	183.670	1.91%
May 13, 2025	180.220	180.220	182.840	180.220	-1.43%
May 12, 2025	182.840	182.840	182.840	177.420	3.05%
May 09, 2025	177.420	177.420	177.420	177.420	-0.01%
May 08, 2025	177.440	177.440	177.440	177.440	0.48%

Highest: 183.670

Lowest: 175.350

Difference: 8.320

Average: 179.616

Change %: 1.665

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