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

Luxembourg

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55.870 -1.540 -2.68%

17/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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 %
Oct 17, 2025	55.870	55.870	55.870	55.870	-2.68%
Oct 16, 2025	57.410	57.410	57.410	57.410	0.17%
Oct 15, 2025	57.310	57.310	57.310	57.310	2.36%
Oct 14, 2025	55.990	55.990	55.990	55.990	-2.10%
Oct 13, 2025	57.190	57.190	57.190	57.190	-1.62%
Oct 10, 2025	58.130	58.130	58.130	58.130	-1.82%
Oct 09, 2025	59.210	59.210	59.210	59.210	0.63%
Oct 08, 2025	58.840	58.840	58.840	58.840	-0.74%
Oct 03, 2025	59.280	59.280	59.280	59.280	0.34%
Oct 02, 2025	59.080	59.080	59.080	59.080	1.79%
Sep 30, 2025	58.040	58.040	58.040	58.040	1.27%
Sep 29, 2025	57.310	57.310	57.310	57.310	1.52%
Sep 26, 2025	56.450	56.450	56.450	56.450	-2.15%
Sep 25, 2025	57.690	57.690	57.690	57.690	-0.33%
Sep 24, 2025	57.880	57.880	57.880	57.880	1.08%
Sep 23, 2025	57.260	57.260	57.260	57.260	-0.33%
Sep 22, 2025	57.450	57.450	57.450	57.450	0.03%
Sep 19, 2025	57.430	57.430	57.430	57.430	-0.35%
Sep 18, 2025	57.630	57.630	57.630	57.630	-0.48%
Sep 17, 2025	57.910	57.910	57.910	57.910	1.67%

Highest: 59.280

Lowest: 55.870

Difference: 3.410

Average: 57.668

Change %: -1.914

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