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

Luxembourg

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48.420 +0.130 +0.27%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 27, 2025	48.420	48.420	48.420	48.420	0.27%
Jun 26, 2025	48.290	48.290	48.290	48.290	-0.17%
Jun 25, 2025	48.370	48.370	48.370	48.370	1.47%
Jun 24, 2025	47.670	47.670	47.670	47.670	2.41%
Jun 23, 2025	46.550	46.550	46.550	46.550	-0.30%
Jun 20, 2025	46.690	46.690	46.690	46.690	0.71%
Jun 19, 2025	46.360	46.360	46.360	46.360	-1.70%
Jun 18, 2025	47.160	47.160	47.160	47.160	-0.65%
Jun 17, 2025	47.470	47.470	47.470	47.470	0.21%
Jun 16, 2025	47.370	47.370	47.370	47.370	0.68%
Jun 13, 2025	47.050	47.050	47.050	47.050	-0.86%
Jun 12, 2025	47.460	47.460	47.460	47.460	-0.75%
Jun 11, 2025	47.820	47.820	47.820	47.820	0.95%
Jun 10, 2025	47.370	47.370	47.370	47.370	0.59%
Jun 09, 2025	47.090	47.090	47.090	47.090	1.42%
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%

Highest: 48.420

Lowest: 45.170

Difference: 3.250

Average: 46.980

Change %: 4.828

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