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Jpmorgan Funds - China Fund D (acc) - Eur (0P0000P3RW)

Luxembourg

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134.720 +1.620 +1.22%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P0000P3RW Historical Data

Get free historical data for 0P0000P3RW fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (acc) - Eur 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 %
Sep 05, 2025	134.720	134.720	134.720	134.720	1.22%
Sep 04, 2025	133.100	133.100	135.060	133.100	-1.45%
Sep 03, 2025	135.060	135.060	135.060	135.060	-0.38%
Sep 02, 2025	135.580	135.580	135.580	135.580	-0.55%
Sep 01, 2025	136.330	136.330	136.330	136.330	1.52%
Aug 29, 2025	134.290	134.290	134.290	134.290	0.90%
Aug 28, 2025	133.090	133.090	133.090	133.090	-0.58%
Aug 27, 2025	133.860	133.860	133.860	133.860	-1.36%
Aug 26, 2025	135.700	135.700	135.700	135.700	-0.46%
Aug 25, 2025	136.330	136.330	136.330	133.060	2.46%
Aug 22, 2025	133.060	133.060	133.060	131.880	0.89%
Aug 21, 2025	131.880	131.880	131.880	131.380	0.38%
Aug 20, 2025	131.380	131.380	131.380	131.380	0.18%
Aug 19, 2025	131.140	131.140	131.230	131.140	-0.07%
Aug 18, 2025	131.230	131.230	131.230	131.230	0.78%
Aug 15, 2025	130.220	130.220	130.980	130.220	-0.58%
Aug 14, 2025	130.980	130.980	130.980	130.980	0.25%
Aug 13, 2025	130.650	130.650	130.650	130.650	2.37%
Aug 12, 2025	127.620	127.620	127.620	127.620	-0.11%
Aug 11, 2025	127.760	127.760	127.760	127.260	0.39%
Aug 08, 2025	127.260	127.260	127.260	127.260	-0.85%
Aug 07, 2025	128.350	128.350	128.350	128.350	0.23%

Highest: 136.330

Lowest: 127.260

Difference: 9.070

Average: 132.254

Change %: 5.209

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