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

Luxembourg

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121.470 +1.120 +0.93%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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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 %
Sep 08, 2025	121.470	121.470	121.470	121.470	0.93%
Sep 05, 2025	120.350	120.350	120.350	120.350	1.22%
Sep 04, 2025	118.900	118.900	120.650	118.900	-1.45%
Sep 03, 2025	120.650	120.650	120.650	120.650	-0.39%
Sep 02, 2025	121.120	121.120	121.120	121.120	-0.54%
Sep 01, 2025	121.780	121.780	121.780	121.780	1.52%
Aug 29, 2025	119.960	119.960	119.960	118.890	0.90%
Aug 28, 2025	118.890	118.890	118.890	118.890	-0.57%
Aug 27, 2025	119.570	119.570	121.220	119.570	-1.36%
Aug 26, 2025	121.220	121.220	121.220	121.220	-0.47%
Aug 25, 2025	121.790	121.790	121.790	118.870	2.46%
Aug 22, 2025	118.870	118.870	118.870	117.810	0.90%
Aug 21, 2025	117.810	117.810	117.810	117.370	0.37%
Aug 20, 2025	117.370	117.370	117.370	117.150	0.19%
Aug 19, 2025	117.150	117.150	117.230	117.150	-0.07%
Aug 18, 2025	117.230	117.230	117.230	117.230	0.77%
Aug 15, 2025	116.330	116.330	117.010	116.330	-0.58%
Aug 14, 2025	117.010	117.010	117.010	117.010	0.25%
Aug 13, 2025	116.720	116.720	116.720	116.720	2.38%
Aug 12, 2025	114.010	114.010	114.010	114.010	-0.11%
Aug 11, 2025	114.130	114.130	114.130	114.130	0.39%
Aug 08, 2025	113.690	113.690	113.690	113.690	-0.85%

Highest: 121.790

Lowest: 113.690

Difference: 8.100

Average: 118.455

Change %: 5.939

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