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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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59.290 +1.190 +2.05%

05/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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0P0000ZRJ0 Historical Data

Get free historical data for 0P0000ZRJ0 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (dist) - 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 %
Nov 05, 2024	59.290	59.290	59.290	59.290	2.05%
Nov 04, 2024	58.100	58.100	58.100	58.100	1.13%
Nov 01, 2024	57.450	57.450	57.450	57.450	0.79%
Oct 31, 2024	57.000	57.000	57.000	57.000	-0.96%
Oct 30, 2024	57.550	57.550	57.550	57.550	-1.64%
Oct 29, 2024	58.510	58.510	58.510	58.510	-0.19%
Oct 28, 2024	58.620	58.620	58.620	58.620	0.43%
Oct 25, 2024	58.370	58.370	58.370	58.370	0.38%
Oct 24, 2024	58.150	58.150	58.150	58.150	-1.87%
Oct 23, 2024	59.260	59.260	59.260	59.260	0.61%
Oct 22, 2024	58.900	58.900	58.900	58.900	0.72%
Oct 21, 2024	58.480	58.480	58.480	58.480	-1.40%
Oct 18, 2024	59.310	59.310	59.310	59.310	4.88%
Oct 17, 2024	56.550	56.550	56.550	56.550	-1.67%
Oct 16, 2024	57.510	57.510	57.510	57.510	-0.73%
Oct 15, 2024	57.930	57.930	57.930	57.930	-4.30%
Oct 14, 2024	60.530	60.530	60.530	60.530	-0.98%
Oct 10, 2024	61.130	61.130	61.130	61.130	1.95%
Oct 09, 2024	59.960	59.960	59.960	59.960	-3.97%
Oct 08, 2024	62.440	62.440	62.440	62.440	-8.62%
Oct 07, 2024	68.330	68.330	68.330	68.330	2.00%

Highest: 68.330

Lowest: 56.550

Difference: 11.780

Average: 59.208

Change %: -11.494

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	59.290	+1.190	+2.05%