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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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103.010 -1.950 -1.86%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38B

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0P000085UN Historical Data

Get free historical data for 0P000085UN fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (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 %
May 30, 2025	103.010	103.010	104.960	103.010	-1.86%
May 29, 2025	104.960	104.960	104.960	104.960	1.12%
May 28, 2025	103.800	103.800	103.800	103.800	-0.07%
May 27, 2025	103.870	103.870	104.680	103.870	-0.77%
May 26, 2025	104.680	104.680	104.680	104.680	-1.13%
May 23, 2025	105.880	105.880	105.880	105.800	0.08%
May 22, 2025	105.800	105.800	106.800	105.800	-0.94%
May 21, 2025	106.800	106.800	106.800	106.530	0.25%
May 20, 2025	106.530	106.530	106.530	106.530	1.00%
May 19, 2025	105.480	105.480	105.480	105.480	-0.53%
May 16, 2025	106.040	106.040	106.290	106.040	-0.24%
May 15, 2025	106.290	106.290	106.290	106.290	-1.08%
May 14, 2025	107.450	107.450	107.450	107.450	1.91%
May 13, 2025	105.440	105.440	106.970	105.440	-1.43%
May 12, 2025	106.970	106.970	106.970	103.800	3.05%
May 09, 2025	103.800	103.800	103.800	103.800	-0.01%
May 08, 2025	103.810	103.810	103.810	103.310	0.48%
May 07, 2025	103.310	103.310	104.140	103.310	-0.80%
May 06, 2025	104.140	104.140	104.140	103.100	1.01%
May 02, 2025	103.100	103.100	103.100	100.820	2.26%

Highest: 107.450

Lowest: 100.820

Difference: 6.630

Average: 105.058

Change %: 2.172

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Recent Quotes

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