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Jpmorgan Funds - China Fund T (acc) - Eur (0P0000SHK1)

Luxembourg

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112.090 +1.120 +1.01%

20/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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0P0000SHK1 Historical Data

Get free historical data for 0P0000SHK1 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund T (acc) - Eur 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 20, 2025	112.090	112.090	112.090	112.090	1.01%
May 19, 2025	110.970	110.970	110.970	110.970	-0.99%
May 16, 2025	112.080	112.080	112.340	112.080	-0.23%
May 15, 2025	112.340	112.340	112.340	112.340	-0.95%
May 14, 2025	113.420	113.420	113.420	113.420	1.17%
May 13, 2025	112.110	112.110	113.930	112.110	-1.60%
May 12, 2025	113.930	113.930	113.930	109.190	4.34%
May 09, 2025	109.190	109.190	109.190	109.190	0.40%
May 08, 2025	108.750	108.750	108.750	108.750	1.02%
May 07, 2025	107.650	107.650	108.660	107.650	-0.93%
May 06, 2025	108.660	108.660	108.660	108.660	1.17%
May 02, 2025	107.400	107.400	107.400	107.400	2.22%
Apr 30, 2025	105.070	105.070	105.070	103.900	1.13%
Apr 29, 2025	103.900	103.900	104.350	103.900	-0.43%
Apr 28, 2025	104.350	104.350	104.350	104.350	-0.20%
Apr 25, 2025	104.560	104.560	104.560	104.560	0.65%
Apr 24, 2025	103.880	103.880	104.990	103.880	-1.06%
Apr 23, 2025	104.990	104.990	104.990	104.990	4.06%
Apr 22, 2025	100.890	100.890	100.890	100.890	-0.38%

Highest: 113.930

Lowest: 100.890

Difference: 13.040

Average: 108.223

Change %: 10.684

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