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

Luxembourg

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59.580 -0.480 -0.80%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39B

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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 %
May 07, 2025	59.580	59.580	60.060	59.580	-0.80%
May 06, 2025	60.060	60.060	60.060	59.460	1.01%
May 02, 2025	59.460	59.460	59.460	58.140	2.27%
Apr 30, 2025	58.140	58.140	58.140	57.690	0.78%
Apr 29, 2025	57.690	57.690	57.690	57.690	-0.05%
Apr 28, 2025	57.720	57.720	57.720	57.720	-0.09%
Apr 25, 2025	57.770	57.770	57.770	57.770	0.45%
Apr 24, 2025	57.510	57.510	57.930	57.510	-0.73%
Apr 23, 2025	57.930	57.930	57.930	57.930	2.80%
Apr 22, 2025	56.350	56.350	56.350	56.350	0.68%
Apr 17, 2025	55.970	55.970	55.970	55.240	1.32%
Apr 16, 2025	55.240	55.240	55.240	55.240	-2.33%
Apr 15, 2025	56.560	56.560	56.560	56.520	0.07%
Apr 14, 2025	56.520	56.520	56.520	55.560	1.73%
Apr 11, 2025	55.560	55.560	55.560	55.560	0.65%
Apr 10, 2025	55.200	55.200	55.200	54.130	1.98%
Apr 09, 2025	54.130	54.130	54.130	53.680	0.84%
Apr 08, 2025	53.680	53.680	53.680	53.680	-1.14%
Apr 07, 2025	54.300	54.300	54.300	54.300	-10.37%
Apr 03, 2025	60.580	60.580	61.570	60.580	-1.61%

Highest: 61.570

Lowest: 53.680

Difference: 7.890

Average: 56.998

Change %: -3.232

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