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

Luxembourg

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222.410 -1.200 -0.54%

03/10 - 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: 18.08M

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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 %
Oct 03, 2025	222.410	222.410	222.410	222.410	-0.54%
Oct 02, 2025	223.610	223.610	223.610	223.610	1.46%
Sep 30, 2025	220.390	220.390	220.390	218.050	1.07%
Sep 29, 2025	218.050	218.050	218.050	218.050	1.84%
Sep 26, 2025	214.110	214.110	218.390	214.110	-1.96%
Sep 25, 2025	218.390	218.390	218.390	218.210	0.08%
Sep 24, 2025	218.210	218.210	218.210	218.210	2.01%
Sep 23, 2025	213.900	213.900	213.900	213.900	-0.78%
Sep 19, 2025	215.590	215.590	215.590	215.180	0.19%
Sep 18, 2025	215.180	215.180	217.680	215.180	-1.15%
Sep 17, 2025	217.680	217.680	217.680	217.680	1.22%
Sep 16, 2025	215.060	215.060	215.060	215.060	0.16%
Sep 15, 2025	214.720	214.720	214.720	214.720	0.50%
Sep 12, 2025	213.650	213.650	213.650	213.650	0.81%
Sep 11, 2025	211.930	211.930	211.930	211.930	0.88%
Sep 10, 2025	210.090	210.090	210.090	208.820	0.61%
Sep 09, 2025	208.820	208.820	208.820	208.820	0.72%
Sep 08, 2025	207.320	207.320	207.320	205.330	0.97%
Sep 05, 2025	205.330	205.330	205.330	205.330	2.14%

Highest: 223.610

Lowest: 205.330

Difference: 18.280

Average: 214.971

Change %: 10.641

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