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

Luxembourg

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52.500 -0.200 -0.38%

03/09 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.85B

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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 %
Sep 03, 2025	52.500	52.500	52.500	52.500	-0.38%
Sep 02, 2025	52.700	52.700	52.700	52.700	-0.96%
Sep 01, 2025	53.210	53.210	53.210	53.210	1.86%
Aug 29, 2025	52.240	52.240	52.240	52.240	0.87%
Aug 28, 2025	51.790	51.790	51.790	51.790	0.04%
Aug 27, 2025	51.770	51.770	52.700	51.770	-1.76%
Aug 26, 2025	52.700	52.700	52.700	52.700	-0.88%
Aug 25, 2025	53.170	53.170	53.170	51.710	2.82%
Aug 22, 2025	51.710	51.710	51.710	51.080	1.23%
Aug 21, 2025	51.080	51.080	51.080	51.070	0.02%
Aug 20, 2025	51.070	51.070	51.070	51.070	0.04%
Aug 19, 2025	51.050	51.050	51.080	51.050	-0.06%
Aug 18, 2025	51.080	51.080	51.080	51.080	0.51%
Aug 15, 2025	50.820	50.820	50.870	50.820	-0.10%
Aug 14, 2025	50.870	50.870	50.870	50.870	-0.20%
Aug 13, 2025	50.970	50.970	50.970	50.970	2.80%
Aug 12, 2025	49.580	49.580	49.580	49.580	0.20%
Aug 11, 2025	49.480	49.480	49.480	49.480	0.08%
Aug 08, 2025	49.440	49.440	49.440	49.440	-0.76%
Aug 07, 2025	49.820	49.820	49.820	49.820	0.34%
Aug 06, 2025	49.650	49.650	49.650	49.600	0.10%
Aug 05, 2025	49.600	49.600	49.600	49.130	0.96%
Aug 04, 2025	49.130	49.130	49.130	48.550	1.19%

Highest: 53.210

Lowest: 48.550

Difference: 4.660

Average: 51.106

Change %: 8.136

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