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

Luxembourg

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62.830 -0.130 -0.21%

04/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117841949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
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%
Jul 02, 2025	62.750	62.750	62.750	62.750	0.80%
Jun 30, 2025	62.250	62.250	62.250	62.250	-1.00%
Jun 27, 2025	62.880	62.880	62.880	62.730	0.24%
Jun 26, 2025	62.730	62.730	62.730	62.730	-0.16%
Jun 25, 2025	62.830	62.830	62.830	61.920	1.47%
Jun 24, 2025	61.920	61.920	61.920	60.470	2.40%
Jun 23, 2025	60.470	60.470	60.470	60.470	-0.31%
Jun 20, 2025	60.660	60.660	60.660	60.230	0.71%
Jun 19, 2025	60.230	60.230	61.270	60.230	-1.70%
Jun 18, 2025	61.270	61.270	61.270	61.270	-0.66%
Jun 17, 2025	61.680	61.680	61.680	61.680	0.23%
Jun 16, 2025	61.540	61.540	61.540	61.140	0.65%
Jun 13, 2025	61.140	61.140	61.670	61.140	-0.86%
Jun 12, 2025	61.670	61.670	61.670	61.670	-0.76%
Jun 11, 2025	62.140	62.140	62.140	62.140	0.94%
Jun 10, 2025	61.560	61.560	61.560	61.560	0.60%
Jun 09, 2025	61.190	61.190	61.190	61.190	1.41%

Highest: 62.960

Lowest: 60.230

Difference: 2.730

Average: 61.826

Change %: 4.127

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