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

Luxembourg

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61.570 -0.100 -0.16%

02/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Apr 02, 2025	61.570	61.570	61.670	61.570	-0.16%
Apr 01, 2025	61.670	61.670	61.670	61.670	0.23%
Mar 31, 2025	61.530	61.530	61.530	61.530	-1.57%
Mar 28, 2025	62.510	62.510	63.160	62.510	-1.03%
Mar 27, 2025	63.160	63.160	63.160	63.160	0.38%
Mar 26, 2025	62.920	62.920	62.920	62.920	-0.14%
Mar 25, 2025	63.010	63.010	64.230	63.010	-1.90%
Mar 24, 2025	64.230	64.230	64.230	63.470	1.20%
Mar 21, 2025	63.470	63.470	64.950	63.470	-2.28%
Mar 20, 2025	64.950	64.950	64.950	64.950	-2.36%
Mar 19, 2025	66.520	66.520	66.520	66.520	-0.27%
Mar 18, 2025	66.700	66.700	66.700	66.700	1.72%
Mar 17, 2025	65.570	65.570	65.570	65.570	0.71%
Mar 14, 2025	65.110	65.110	65.110	65.110	3.01%
Mar 13, 2025	63.210	63.210	63.210	63.210	-0.64%
Mar 12, 2025	63.620	63.620	63.620	63.620	-0.58%
Mar 11, 2025	63.990	63.990	63.990	63.990	0.39%
Mar 10, 2025	63.740	63.740	63.740	63.740	-2.03%
Mar 07, 2025	65.060	65.060	65.060	65.060	-0.32%
Mar 06, 2025	65.270	65.270	65.270	65.270	4.03%
Mar 05, 2025	62.740	62.740	62.740	62.740	3.12%
Mar 04, 2025	60.840	60.840	60.840	60.840	-0.26%
Mar 03, 2025	61.000	61.000	61.000	61.000	0.11%

Highest: 66.700

Lowest: 60.840

Difference: 5.860

Average: 63.582

Change %: 1.050

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