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

Luxembourg

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46.430 -0.200 -0.43%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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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 %
Jun 06, 2025	46.430	46.430	46.430	46.430	-0.43%
Jun 05, 2025	46.630	46.630	46.630	46.630	1.13%
Jun 04, 2025	46.110	46.110	46.110	46.110	1.14%
Jun 03, 2025	45.590	45.590	45.590	45.590	0.93%
Jun 02, 2025	45.170	45.170	45.170	45.170	-0.77%
May 30, 2025	45.520	45.520	45.520	45.520	-1.45%
May 29, 2025	46.190	46.190	46.190	46.190	0.90%
May 28, 2025	45.780	45.780	45.780	45.780	0.22%
May 27, 2025	45.680	45.680	46.030	45.680	-0.76%
May 26, 2025	46.030	46.030	46.030	46.030	-0.67%
May 23, 2025	46.340	46.340	46.340	46.340	-0.06%
May 22, 2025	46.370	46.370	46.370	46.370	-0.73%
May 21, 2025	46.710	46.710	46.710	46.710	0.95%
May 20, 2025	46.270	46.270	46.270	46.270	0.83%
May 19, 2025	45.890	45.890	45.890	45.890	-1.14%
May 16, 2025	46.420	46.420	46.420	46.420	-0.13%
May 15, 2025	46.480	46.480	46.480	46.480	-0.49%
May 14, 2025	46.710	46.710	46.710	46.710	2.28%
May 13, 2025	45.670	45.670	45.670	45.670	-1.15%
May 12, 2025	46.200	46.200	46.200	46.200	2.62%
May 09, 2025	45.020	45.020	45.020	45.020	0.67%
May 08, 2025	44.720	44.720	44.720	44.720	0.38%
May 07, 2025	44.550	44.550	44.550	44.550	-0.60%

Highest: 46.710

Lowest: 44.550

Difference: 2.160

Average: 45.934

Change %: 3.592

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