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

Luxembourg

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104.390 +0.940 +0.91%

20/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.34B

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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 %
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%
Jun 13, 2025	105.110	105.110	106.100	105.110	-0.93%
Jun 12, 2025	106.100	106.100	106.100	106.100	-0.99%
Jun 11, 2025	107.160	107.160	107.160	106.200	0.90%
Jun 10, 2025	106.200	106.200	106.200	106.200	-0.54%
Jun 09, 2025	106.780	106.780	106.780	106.780	1.66%
Jun 06, 2025	105.040	105.040	105.740	105.040	-0.66%
Jun 05, 2025	105.740	105.740	105.740	105.740	1.32%
Jun 04, 2025	104.360	104.360	104.360	103.570	0.76%
Jun 03, 2025	103.570	103.570	103.570	103.570	0.96%
Jun 02, 2025	102.590	102.590	103.010	102.590	-0.41%
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%

Highest: 107.160

Lowest: 102.590

Difference: 4.570

Average: 104.984

Change %: -2.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	104.390	+0.940	+0.91%