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

Luxembourg

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125.450 +1.260 +1.01%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59B

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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 %
May 20, 2025	125.450	125.450	125.450	125.450	1.01%
May 19, 2025	124.190	124.190	125.440	124.190	-1.00%
May 16, 2025	125.440	125.440	125.720	125.440	-0.22%
May 15, 2025	125.720	125.720	125.720	125.720	-0.96%
May 14, 2025	126.940	126.940	126.940	126.940	1.17%
May 13, 2025	125.470	125.470	127.510	125.470	-1.60%
May 12, 2025	127.510	127.510	127.510	122.200	4.35%
May 09, 2025	122.200	122.200	122.200	122.200	0.40%
May 08, 2025	121.710	121.710	121.710	121.710	1.02%
May 07, 2025	120.480	120.480	120.480	120.480	-0.93%
May 06, 2025	121.610	121.610	121.610	121.610	1.17%
May 02, 2025	120.200	120.200	120.200	120.200	2.22%
Apr 30, 2025	117.590	117.590	117.590	116.290	1.12%
Apr 29, 2025	116.290	116.290	116.790	116.290	-0.43%
Apr 28, 2025	116.790	116.790	116.790	116.790	-0.20%
Apr 25, 2025	117.020	117.020	117.020	117.020	0.65%
Apr 24, 2025	116.260	116.260	117.490	116.260	-1.05%
Apr 23, 2025	117.490	117.490	117.490	117.490	4.06%
Apr 22, 2025	112.910	112.910	112.910	112.910	-0.36%

Highest: 127.510

Lowest: 112.910

Difference: 14.600

Average: 121.119

Change %: 10.704

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	125.450	+1.260	+1.01%