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

Luxembourg

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46.030 +0.410 +0.90%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
Jun 20, 2025	46.030	46.030	46.030	45.620	0.90%
Jun 19, 2025	45.620	45.620	45.620	45.620	-1.51%
Jun 18, 2025	46.320	46.320	46.320	46.320	-0.94%
Jun 17, 2025	46.760	46.760	46.760	46.760	-0.04%
Jun 16, 2025	46.780	46.780	46.780	46.780	0.91%
Jun 13, 2025	46.360	46.360	46.800	46.360	-0.94%
Jun 12, 2025	46.800	46.800	46.800	46.800	-0.99%
Jun 11, 2025	47.270	47.270	47.270	47.270	0.90%
Jun 10, 2025	46.850	46.850	46.850	46.850	-0.55%
Jun 09, 2025	47.110	47.110	47.110	47.110	1.66%
Jun 06, 2025	46.340	46.340	46.660	46.340	-0.69%
Jun 05, 2025	46.660	46.660	46.660	46.660	1.32%
Jun 04, 2025	46.050	46.050	46.050	45.700	0.77%
Jun 03, 2025	45.700	45.700	45.700	45.700	0.95%
Jun 02, 2025	45.270	45.270	45.460	45.270	-0.42%
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%

Highest: 47.270

Lowest: 45.270

Difference: 2.000

Average: 46.321

Change %: -2.396

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