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

Luxembourg

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113.260 +0.390 +0.35%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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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 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%
Jul 25, 2025	113.600	113.600	113.600	113.600	-1.30%
Jul 24, 2025	115.100	115.100	115.100	115.100	0.35%
Jul 23, 2025	114.700	114.700	114.700	114.700	2.05%
Jul 22, 2025	112.400	112.400	112.400	112.400	0.24%
Jul 21, 2025	112.130	112.130	112.130	112.130	0.77%
Jul 18, 2025	111.270	111.270	111.270	111.270	1.53%
Jul 17, 2025	109.590	109.590	109.590	109.590	0.29%
Jul 16, 2025	109.270	109.270	109.270	109.270	-0.44%
Jul 15, 2025	109.750	109.750	109.750	108.280	1.36%
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%

Highest: 115.100

Lowest: 106.470

Difference: 8.630

Average: 111.084

Change %: 6.377

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