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Jpmorgan Funds - Greater China Fund A (acc) - Usd (0P000019D8)

Luxembourg

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51.110 -0.270 -0.53%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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0P000019D8 Historical Data

Get free historical data for 0P000019D8 fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund A (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 08, 2025	51.110	51.110	51.110	51.110	-0.53%
Aug 07, 2025	51.380	51.380	51.380	51.380	1.50%
Aug 06, 2025	50.620	50.620	50.620	50.620	-0.20%
Aug 05, 2025	50.720	50.720	50.720	50.720	1.18%
Aug 04, 2025	50.130	50.130	50.130	50.130	0.68%
Aug 01, 2025	49.790	49.790	49.790	49.790	-1.13%
Jul 31, 2025	50.360	50.360	50.360	50.360	-0.36%
Jul 30, 2025	50.540	50.540	50.540	50.540	-0.43%
Jul 29, 2025	50.760	50.760	50.760	50.760	-0.84%
Jul 28, 2025	51.190	51.190	51.190	51.190	0.77%
Jul 25, 2025	50.800	50.800	50.800	50.800	-1.09%
Jul 24, 2025	51.360	51.360	51.360	51.360	0.20%
Jul 23, 2025	51.260	51.260	51.260	51.260	1.81%
Jul 22, 2025	50.350	50.350	50.350	50.350	-0.30%
Jul 21, 2025	50.500	50.500	50.500	50.500	0.20%
Jul 18, 2025	50.400	50.400	50.400	50.400	1.65%
Jul 17, 2025	49.580	49.580	49.580	49.580	0.10%
Jul 16, 2025	49.530	49.530	49.530	49.530	-0.06%
Jul 15, 2025	49.560	49.560	49.560	49.560	1.58%
Jul 14, 2025	48.790	48.790	48.790	48.790	-0.10%
Jul 11, 2025	48.840	48.840	48.840	48.840	0.29%
Jul 10, 2025	48.700	48.700	48.700	48.700	0.47%
Jul 09, 2025	48.470	48.470	48.470	48.470	-0.08%

Highest: 51.380

Lowest: 48.470

Difference: 2.910

Average: 50.206

Change %: 5.360

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