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

Luxembourg

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131.620 +0.540 +0.41%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.62B

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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 %
Apr 01, 2025	131.620	131.620	131.620	131.620	0.41%
Mar 31, 2025	131.080	131.080	131.080	131.080	-1.45%
Mar 28, 2025	133.010	133.010	134.830	133.010	-1.35%
Mar 27, 2025	134.830	134.830	134.830	134.830	0.39%
Mar 26, 2025	134.310	134.310	134.310	134.310	0.08%
Mar 25, 2025	134.200	134.200	137.020	134.200	-2.06%
Mar 24, 2025	137.020	137.020	137.020	137.020	1.44%
Mar 21, 2025	135.070	135.070	138.170	135.070	-2.24%
Mar 20, 2025	138.170	138.170	138.170	138.170	-1.86%
Mar 19, 2025	140.790	140.790	140.790	140.790	-0.03%
Mar 18, 2025	140.830	140.830	140.830	140.830	1.76%
Mar 17, 2025	138.390	138.390	138.390	138.390	0.31%
Mar 14, 2025	137.960	137.960	137.960	137.960	2.89%
Mar 13, 2025	134.080	134.080	134.080	134.080	-0.21%
Mar 12, 2025	134.360	134.360	134.360	134.360	-0.54%
Mar 11, 2025	135.090	135.090	135.090	135.090	-0.29%
Mar 10, 2025	135.480	135.480	135.480	135.480	-1.96%
Mar 07, 2025	138.190	138.190	138.190	138.190	-0.47%
Mar 06, 2025	138.840	138.840	138.840	138.840	3.30%
Mar 05, 2025	134.410	134.410	134.410	134.410	0.79%
Mar 04, 2025	133.350	133.350	133.350	133.350	-0.60%
Mar 03, 2025	134.150	134.150	134.150	134.150	-0.62%

Highest: 140.830

Lowest: 131.080

Difference: 9.750

Average: 135.692

Change %: -2.496

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