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

Luxembourg

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53.090 +0.460 +0.87%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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 29, 2025	53.090	53.090	53.090	53.090	0.87%
Aug 28, 2025	52.630	52.630	52.630	52.630	-0.72%
Aug 27, 2025	53.010	53.010	53.010	53.010	-0.92%
Aug 26, 2025	53.500	53.500	53.500	53.500	-0.48%
Aug 25, 2025	53.760	53.760	53.760	53.760	2.93%
Aug 22, 2025	52.230	52.230	52.230	52.230	0.44%
Aug 21, 2025	52.000	52.000	52.000	52.000	0.54%
Aug 20, 2025	51.720	51.720	51.720	51.720	-1.49%
Aug 19, 2025	52.500	52.500	52.500	52.500	-0.57%
Aug 18, 2025	52.800	52.800	52.800	52.800	0.30%
Aug 15, 2025	52.640	52.640	52.640	52.640	0.02%
Aug 14, 2025	52.630	52.630	52.630	52.630	-0.04%
Aug 13, 2025	52.650	52.650	52.650	52.650	2.63%
Aug 12, 2025	51.300	51.300	51.300	51.300	0.08%
Aug 11, 2025	51.260	51.260	51.260	51.260	0.29%
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%

Highest: 53.760

Lowest: 49.790

Difference: 3.970

Average: 51.842

Change %: 4.590

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