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

Luxembourg

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108.280 +0.350 +0.32%

14/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
Jul 14, 2025	108.280	108.280	108.280	108.280	0.32%
Jul 11, 2025	107.930	107.930	107.930	107.930	0.48%
Jul 10, 2025	107.410	107.410	107.410	107.410	0.49%
Jul 09, 2025	106.890	106.890	106.890	106.890	-0.93%
Jul 08, 2025	107.890	107.890	107.890	107.890	1.31%
Jul 07, 2025	106.500	106.500	106.500	106.470	0.03%
Jul 04, 2025	106.470	106.470	106.470	106.470	0.09%
Jul 03, 2025	106.370	106.370	106.370	106.370	-0.38%
Jul 02, 2025	106.780	106.780	106.780	106.780	0.00%
Jun 30, 2025	106.780	106.780	106.780	106.780	-0.47%
Jun 27, 2025	107.280	107.280	107.280	107.280	-0.16%
Jun 26, 2025	107.450	107.450	107.450	107.450	-0.51%
Jun 25, 2025	108.000	108.000	108.000	106.800	1.12%
Jun 24, 2025	106.800	106.800	106.800	104.660	2.04%
Jun 23, 2025	104.660	104.660	104.660	104.660	0.26%
Jun 20, 2025	104.390	104.390	104.390	103.450	0.91%
Jun 19, 2025	103.450	103.450	105.050	103.450	-1.52%
Jun 18, 2025	105.050	105.050	105.050	105.050	-0.93%
Jun 17, 2025	106.040	106.040	106.040	106.040	-0.03%
Jun 16, 2025	106.070	106.070	106.070	106.070	0.91%

Highest: 108.280

Lowest: 103.450

Difference: 4.830

Average: 106.525

Change %: 3.016

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