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Jpmorgan Funds - Greater China Fund D (acc) - Usd (0P00000MDY)

Luxembourg

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64.600 -0.750 -1.15%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117841949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P00000MDY Historical Data

Get free historical data for 0P00000MDY fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund D (acc) - 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 %
Aug 01, 2025	64.600	64.600	64.600	64.600	-1.15%
Jul 31, 2025	65.350	65.350	65.590	65.350	-0.37%
Jul 30, 2025	65.590	65.590	65.590	65.590	-0.43%
Jul 29, 2025	65.870	65.870	65.870	65.870	-0.83%
Jul 28, 2025	66.420	66.420	66.420	65.930	0.74%
Jul 25, 2025	65.930	65.930	65.930	65.930	-1.10%
Jul 24, 2025	66.660	66.660	66.660	66.660	0.20%
Jul 23, 2025	66.530	66.530	66.530	66.530	1.79%
Jul 22, 2025	65.360	65.360	65.360	65.360	-0.29%
Jul 21, 2025	65.550	65.550	65.550	65.550	0.20%
Jul 18, 2025	65.420	65.420	65.420	65.420	1.65%
Jul 17, 2025	64.360	64.360	64.360	64.360	0.09%
Jul 16, 2025	64.300	64.300	64.300	64.300	-0.05%
Jul 15, 2025	64.330	64.330	64.330	63.340	1.56%
Jul 14, 2025	63.340	63.340	63.340	63.340	-0.11%
Jul 11, 2025	63.410	63.410	63.410	63.410	0.28%
Jul 10, 2025	63.230	63.230	63.230	63.230	0.48%
Jul 09, 2025	62.930	62.930	62.930	62.930	-0.08%
Jul 08, 2025	62.980	62.980	62.980	62.980	0.95%
Jul 07, 2025	62.390	62.390	62.830	62.390	-0.70%
Jul 04, 2025	62.830	62.830	62.960	62.830	-0.21%
Jul 03, 2025	62.960	62.960	62.960	62.960	0.33%

Highest: 66.660

Lowest: 62.390

Difference: 4.270

Average: 64.561

Change %: 2.948

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