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

Luxembourg

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110.500 +0.740 +0.67%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.72B

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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 %
Nov 04, 2024	110.500	110.500	110.500	110.500	0.67%
Nov 01, 2024	109.760	109.760	109.760	109.760	0.86%
Oct 31, 2024	108.820	108.820	108.820	108.820	-1.09%
Oct 30, 2024	110.020	110.020	110.020	110.020	-2.07%
Oct 29, 2024	112.350	112.350	112.350	112.350	0.03%
Oct 28, 2024	112.320	112.320	112.320	112.320	0.51%
Oct 25, 2024	111.750	111.750	111.750	111.750	0.06%
Oct 24, 2024	111.680	111.680	111.680	111.680	-2.12%
Oct 23, 2024	114.100	114.100	114.100	114.100	0.91%
Oct 22, 2024	113.070	113.070	113.070	113.070	1.07%
Oct 21, 2024	111.870	111.870	111.870	111.870	-1.31%
Oct 18, 2024	113.350	113.350	113.350	113.350	4.64%
Oct 17, 2024	108.320	108.320	108.320	108.320	-1.18%
Oct 16, 2024	109.610	109.610	109.610	109.610	-0.54%
Oct 15, 2024	110.200	110.200	110.200	110.200	-4.25%
Oct 14, 2024	115.090	115.090	115.090	115.090	-0.80%
Oct 10, 2024	116.020	116.020	116.020	116.020	2.09%
Oct 09, 2024	113.650	113.650	113.650	113.650	-3.77%
Oct 08, 2024	118.100	118.100	118.100	118.100	-8.60%
Oct 07, 2024	129.210	129.210	129.210	129.210	1.92%

Highest: 129.210

Lowest: 108.320

Difference: 20.890

Average: 112.989

Change %: -12.841

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	110.500	+0.740	+0.67%