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

Luxembourg

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109.720 -1.000 -0.90%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.45B

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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 %
Jun 10, 2025	109.720	109.720	109.720	109.720	-0.90%
Jun 09, 2025	110.720	110.720	110.720	110.720	1.56%
Jun 06, 2025	109.020	109.020	109.020	108.920	0.09%
Jun 05, 2025	108.920	108.920	108.920	108.920	0.69%
Jun 04, 2025	108.170	108.170	108.170	107.610	0.52%
Jun 03, 2025	107.610	107.610	107.610	107.610	1.38%
Jun 02, 2025	106.150	106.150	107.660	106.150	-1.40%
May 30, 2025	107.660	107.660	109.380	107.660	-1.57%
May 29, 2025	109.380	109.380	109.380	108.590	0.73%
May 28, 2025	108.590	108.590	108.590	108.590	0.30%
May 27, 2025	108.260	108.260	108.810	108.260	-0.51%
May 26, 2025	108.810	108.810	108.810	108.810	-1.73%
May 23, 2025	110.730	110.730	110.950	110.730	-0.20%
May 22, 2025	110.950	110.950	111.480	110.950	-0.48%
May 21, 2025	111.480	111.480	111.480	111.480	-0.54%
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%

Highest: 113.930

Lowest: 106.150

Difference: 7.780

Average: 110.141

Change %: 0.485

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