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

Luxembourg

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57.580 -0.310 -0.54%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.09B

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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 %
Oct 06, 2025	57.580	57.580	57.580	57.580	-0.54%
Oct 03, 2025	57.890	57.890	57.890	57.890	-0.55%
Oct 02, 2025	58.210	58.210	58.210	58.210	1.46%
Sep 30, 2025	57.370	57.370	57.370	56.770	1.06%
Sep 29, 2025	56.770	56.770	56.770	56.770	1.83%
Sep 26, 2025	55.750	55.750	56.870	55.750	-1.97%
Sep 25, 2025	56.870	56.870	56.870	56.820	0.09%
Sep 24, 2025	56.820	56.820	56.820	56.820	2.01%
Sep 23, 2025	55.700	55.700	55.700	55.700	-0.80%
Sep 19, 2025	56.150	56.150	56.150	56.050	0.18%
Sep 18, 2025	56.050	56.050	56.700	56.050	-1.15%
Sep 17, 2025	56.700	56.700	56.700	56.700	2.64%
Sep 16, 2025	55.240	55.240	55.240	55.240	0.16%
Sep 15, 2025	55.150	55.150	55.150	55.150	0.47%
Sep 12, 2025	54.890	54.890	54.890	54.890	0.81%
Sep 11, 2025	54.450	54.450	54.450	54.450	0.87%
Sep 10, 2025	53.980	53.980	53.980	53.650	0.62%
Sep 09, 2025	53.650	53.650	53.650	53.650	0.71%
Sep 08, 2025	53.270	53.270	53.270	52.770	0.95%

Highest: 58.210

Lowest: 52.770

Difference: 5.440

Average: 55.921

Change %: 9.115

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