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

Luxembourg

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44.300 +0.210 +0.48%

25/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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 %
Apr 25, 2025	44.300	44.300	44.300	44.300	0.48%
Apr 24, 2025	44.090	44.090	44.420	44.090	-0.74%
Apr 23, 2025	44.420	44.420	44.420	44.420	2.80%
Apr 22, 2025	43.210	43.210	43.210	43.210	0.65%
Apr 17, 2025	42.930	42.930	42.930	42.370	1.32%
Apr 16, 2025	42.370	42.370	42.370	42.370	-2.33%
Apr 15, 2025	43.380	43.380	43.380	43.350	0.07%
Apr 14, 2025	43.350	43.350	43.350	43.350	1.71%
Apr 11, 2025	42.620	42.620	42.620	42.620	0.64%
Apr 10, 2025	42.350	42.350	42.350	41.540	1.95%
Apr 09, 2025	41.540	41.540	41.540	41.540	0.85%
Apr 08, 2025	41.190	41.190	41.190	41.190	-1.15%
Apr 07, 2025	41.670	41.670	41.670	41.670	-10.39%
Apr 03, 2025	46.500	46.500	46.500	46.500	-1.61%
Apr 02, 2025	47.260	47.260	47.340	47.260	-0.17%
Apr 01, 2025	47.340	47.340	47.340	47.340	0.21%
Mar 31, 2025	47.240	47.240	47.240	47.240	-1.58%
Mar 28, 2025	48.000	48.000	48.490	48.000	-1.01%
Mar 27, 2025	48.490	48.490	48.490	48.490	0.37%
Mar 26, 2025	48.310	48.310	48.310	48.310	-0.14%

Highest: 48.490

Lowest: 41.190

Difference: 7.300

Average: 44.528

Change %: -8.433

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