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

Luxembourg

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48.260 +0.140 +0.29%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Jul 17, 2025	48.260	48.260	48.260	48.260	0.29%
Jul 16, 2025	48.120	48.120	48.120	48.120	-0.43%
Jul 15, 2025	48.330	48.330	48.330	47.690	1.34%
Jul 14, 2025	47.690	47.690	47.690	47.690	0.32%
Jul 11, 2025	47.540	47.540	47.540	47.540	0.49%
Jul 10, 2025	47.310	47.310	47.310	47.310	0.47%
Jul 09, 2025	47.090	47.090	47.090	47.090	-0.93%
Jul 08, 2025	47.530	47.530	47.530	47.530	1.30%
Jul 07, 2025	46.920	46.920	46.920	46.910	0.02%
Jul 04, 2025	46.910	46.910	46.910	46.910	0.09%
Jul 03, 2025	46.870	46.870	46.870	46.870	-0.38%
Jul 02, 2025	47.050	47.050	47.050	47.050	-0.02%
Jun 30, 2025	47.060	47.060	47.060	47.060	-0.47%
Jun 27, 2025	47.280	47.280	47.360	47.280	-0.17%
Jun 26, 2025	47.360	47.360	47.360	47.360	-0.53%
Jun 25, 2025	47.610	47.610	47.610	47.080	1.13%
Jun 24, 2025	47.080	47.080	47.080	46.140	2.04%
Jun 23, 2025	46.140	46.140	46.140	46.140	0.24%
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%

Highest: 48.330

Lowest: 45.620

Difference: 2.710

Average: 47.149

Change %: 3.208

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