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

Luxembourg

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117.020 +0.760 +0.65%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0522352607

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 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%
Apr 17, 2025	113.320	113.320	113.320	111.820	1.34%
Apr 16, 2025	111.820	111.820	111.820	111.820	-2.77%
Apr 15, 2025	115.010	115.010	115.010	114.780	0.20%
Apr 14, 2025	114.780	114.780	114.780	112.610	1.93%
Apr 11, 2025	112.610	112.610	112.610	112.610	-1.33%
Apr 10, 2025	114.130	114.130	114.130	112.820	1.16%
Apr 09, 2025	112.820	112.820	112.820	112.820	-0.16%
Apr 08, 2025	113.000	113.000	114.230	113.000	-1.08%
Apr 07, 2025	114.230	114.230	114.230	114.230	-9.17%
Apr 03, 2025	125.760	125.760	130.920	125.760	-3.94%
Apr 02, 2025	130.920	130.920	131.620	130.920	-0.53%
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%

Highest: 134.830

Lowest: 111.820

Difference: 23.010

Average: 120.346

Change %: -12.802

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