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

Luxembourg

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60.080 +1.520 +2.60%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117841949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.53B

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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 %
May 12, 2025	60.080	60.080	60.080	58.560	2.60%
May 09, 2025	58.560	58.560	58.560	58.560	0.67%
May 08, 2025	58.170	58.170	58.170	57.940	0.40%
May 07, 2025	57.940	57.940	58.290	57.940	-0.60%
May 06, 2025	58.290	58.290	58.290	58.290	1.34%
May 02, 2025	57.520	57.520	57.520	57.520	3.43%
Apr 30, 2025	55.610	55.610	55.610	55.130	0.87%
Apr 29, 2025	55.130	55.130	55.130	55.130	0.44%
Apr 28, 2025	54.890	54.890	54.890	54.890	0.11%
Apr 25, 2025	54.830	54.830	54.830	54.830	1.22%
Apr 24, 2025	54.170	54.170	54.610	54.170	-0.81%
Apr 23, 2025	54.610	54.610	54.610	54.610	3.62%
Apr 22, 2025	52.700	52.700	52.700	52.700	-0.53%
Apr 17, 2025	52.980	52.980	52.980	52.330	1.24%
Apr 16, 2025	52.330	52.330	52.330	52.330	-2.42%
Apr 15, 2025	53.630	53.630	53.630	53.400	0.43%
Apr 14, 2025	53.400	53.400	53.400	52.590	1.54%
Apr 11, 2025	52.590	52.590	52.590	52.590	1.72%
Apr 10, 2025	51.700	51.700	51.700	49.700	4.02%
Apr 09, 2025	49.700	49.700	49.700	49.700	-1.95%

Highest: 60.080

Lowest: 49.700

Difference: 10.380

Average: 54.942

Change %: 18.524

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