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Jpmorgan Funds - China Fund D (acc) - Usd (0P00000MFG)

Luxembourg

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45.460 -0.870 -1.88%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P00000MFG Historical Data

Get free historical data for 0P00000MFG fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (acc) - Usd 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 30, 2025	45.460	45.460	46.330	45.460	-1.88%
May 29, 2025	46.330	46.330	46.330	46.330	1.11%
May 28, 2025	45.820	45.820	45.820	45.820	-0.07%
May 27, 2025	45.850	45.850	46.210	45.850	-0.78%
May 26, 2025	46.210	46.210	46.210	46.210	-1.16%
May 23, 2025	46.750	46.750	46.750	46.720	0.06%
May 22, 2025	46.720	46.720	47.160	46.720	-0.93%
May 21, 2025	47.160	47.160	47.160	47.040	0.26%
May 20, 2025	47.040	47.040	47.040	47.040	0.99%
May 19, 2025	46.580	46.580	46.840	46.580	-0.56%
May 16, 2025	46.840	46.840	46.950	46.840	-0.23%
May 15, 2025	46.950	46.950	46.950	46.950	-1.10%
May 14, 2025	47.470	47.470	47.470	47.470	1.91%
May 13, 2025	46.580	46.580	47.260	46.580	-1.44%
May 12, 2025	47.260	47.260	47.260	45.860	3.05%
May 09, 2025	45.860	45.860	45.860	45.860	-0.02%
May 08, 2025	45.870	45.870	45.870	45.650	0.48%
May 07, 2025	45.650	45.650	45.650	45.650	-0.80%
May 06, 2025	46.020	46.020	46.020	46.020	0.99%
May 02, 2025	45.570	45.570	45.570	45.570	2.24%

Highest: 47.470

Lowest: 45.460

Difference: 2.010

Average: 46.400

Change %: 1.997

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