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

Luxembourg

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127.260 -1.090 -0.85%

08/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52B

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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 %
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%
Aug 06, 2025	128.050	128.050	128.850	128.050	-0.62%
Aug 05, 2025	128.850	128.850	128.850	127.280	1.23%
Aug 04, 2025	127.280	127.280	127.280	125.810	1.17%
Aug 01, 2025	125.810	125.810	125.810	125.810	-2.36%
Jul 31, 2025	128.850	128.850	130.010	128.850	-0.89%
Jul 30, 2025	130.010	130.010	130.010	130.010	-0.05%
Jul 29, 2025	130.070	130.070	130.070	130.070	0.25%
Jul 28, 2025	129.750	129.750	129.750	127.950	1.41%
Jul 25, 2025	127.950	127.950	127.950	127.950	-0.88%
Jul 24, 2025	129.080	129.080	129.080	129.080	-0.06%
Jul 23, 2025	129.160	129.160	129.160	129.160	1.85%
Jul 22, 2025	126.810	126.810	126.810	126.810	-0.10%
Jul 21, 2025	126.940	126.940	126.940	126.940	0.78%
Jul 18, 2025	125.960	125.960	125.960	125.960	0.82%
Jul 17, 2025	124.940	124.940	124.940	124.940	0.19%
Jul 16, 2025	124.700	124.700	124.700	124.700	0.13%
Jul 15, 2025	124.540	124.540	124.540	122.450	1.71%
Jul 14, 2025	122.450	122.450	122.450	122.450	0.37%
Jul 11, 2025	122.000	122.000	122.000	122.000	0.52%

Highest: 130.070

Lowest: 122.000

Difference: 8.070

Average: 127.086

Change %: 4.853

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