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

Luxembourg

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103.100 +2.280 +2.26%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48B

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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 02, 2025	103.100	103.100	103.100	100.820	2.26%
Apr 30, 2025	100.820	100.820	100.820	100.040	0.78%
Apr 29, 2025	100.040	100.040	100.040	100.040	-0.04%
Apr 28, 2025	100.080	100.080	100.080	100.080	-0.10%
Apr 25, 2025	100.180	100.180	100.180	100.180	0.46%
Apr 24, 2025	99.720	99.720	100.460	99.720	-0.74%
Apr 23, 2025	100.460	100.460	100.460	100.460	2.82%
Apr 22, 2025	97.700	97.700	97.700	97.700	0.67%
Apr 17, 2025	97.050	97.050	97.050	95.790	1.32%
Apr 16, 2025	95.790	95.790	95.790	95.790	-2.32%
Apr 15, 2025	98.070	98.070	98.070	98.000	0.07%
Apr 14, 2025	98.000	98.000	98.000	98.000	1.73%
Apr 11, 2025	96.330	96.330	96.330	96.330	0.65%
Apr 10, 2025	95.710	95.710	95.710	93.870	1.96%
Apr 09, 2025	93.870	93.870	93.870	93.090	0.84%
Apr 08, 2025	93.090	93.090	93.090	93.090	-1.14%
Apr 07, 2025	94.160	94.160	94.160	94.160	-10.37%
Apr 03, 2025	105.050	105.050	105.050	105.050	-1.61%
Apr 02, 2025	106.770	106.770	106.940	106.770	-0.16%
Apr 01, 2025	106.940	106.940	106.940	106.940	0.22%

Highest: 106.940

Lowest: 93.090

Difference: 13.850

Average: 99.147

Change %: -3.374

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