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

Luxembourg

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117.800 -2.130 -1.78%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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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 %
Aug 27, 2025	117.800	117.800	119.930	117.800	-1.78%
Aug 26, 2025	119.930	119.930	119.930	119.930	-0.88%
Aug 25, 2025	121.000	121.000	121.000	117.660	2.84%
Aug 22, 2025	117.660	117.660	117.660	116.220	1.24%
Aug 21, 2025	116.220	116.220	116.220	116.180	0.03%
Aug 20, 2025	116.180	116.180	116.180	116.180	0.05%
Aug 19, 2025	116.120	116.120	116.200	116.120	-0.07%
Aug 18, 2025	116.200	116.200	116.200	116.200	0.54%
Aug 15, 2025	115.580	115.580	115.700	115.580	-0.10%
Aug 14, 2025	115.700	115.700	115.700	115.700	-0.19%
Aug 13, 2025	115.920	115.920	115.920	115.920	2.80%
Aug 12, 2025	112.760	112.760	112.760	112.760	0.21%
Aug 11, 2025	112.520	112.520	112.520	112.390	0.12%
Aug 08, 2025	112.390	112.390	112.390	112.390	-0.77%
Aug 07, 2025	113.260	113.260	113.260	113.260	0.35%
Aug 06, 2025	112.870	112.870	112.870	112.740	0.12%
Aug 05, 2025	112.740	112.740	112.740	111.670	0.96%
Aug 04, 2025	111.670	111.670	111.670	110.340	1.21%
Aug 01, 2025	110.340	110.340	110.340	110.340	-0.94%
Jul 31, 2025	111.390	111.390	112.940	111.390	-1.37%
Jul 30, 2025	112.940	112.940	112.940	112.940	-0.72%
Jul 29, 2025	113.760	113.760	113.760	113.760	-0.51%
Jul 28, 2025	114.340	114.340	114.340	113.600	0.65%

Highest: 121.000

Lowest: 110.340

Difference: 10.660

Average: 114.752

Change %: 3.697

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