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

Luxembourg

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73.910 +0.110 +0.15%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117841949

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.86B

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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 %
Oct 23, 2025	73.910	73.910	73.910	73.910	0.15%
Oct 22, 2025	73.800	73.800	73.800	73.800	-1.03%
Oct 21, 2025	74.570	74.570	74.570	73.720	1.15%
Oct 20, 2025	73.720	73.720	73.720	73.720	1.91%
Oct 17, 2025	72.340	72.340	72.340	72.340	-2.68%
Oct 16, 2025	74.330	74.330	74.330	74.210	0.16%
Oct 15, 2025	74.210	74.210	74.210	74.210	2.34%
Oct 14, 2025	72.510	72.510	74.060	72.510	-2.09%
Oct 13, 2025	74.060	74.060	74.060	74.060	-1.61%
Oct 10, 2025	75.270	75.270	75.270	75.270	-1.84%
Oct 09, 2025	76.680	76.680	76.680	76.680	0.63%
Oct 08, 2025	76.200	76.200	76.200	76.200	-0.76%
Oct 03, 2025	76.780	76.780	76.780	76.780	0.34%
Oct 02, 2025	76.520	76.520	76.520	76.520	1.78%
Sep 30, 2025	75.180	75.180	75.180	74.240	1.27%
Sep 29, 2025	74.240	74.240	74.240	74.240	1.52%
Sep 26, 2025	73.130	73.130	74.740	73.130	-2.15%
Sep 25, 2025	74.740	74.740	74.990	74.740	-0.33%
Sep 24, 2025	74.990	74.990	74.990	74.990	1.08%

Highest: 76.780

Lowest: 72.340

Difference: 4.440

Average: 74.588

Change %: -0.377

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