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

Luxembourg

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46.710 +1.040 +2.28%

14/05 - 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: 1.55B

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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 %
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%
May 06, 2025	44.820	44.820	44.820	44.820	1.38%
May 02, 2025	44.210	44.210	44.210	44.210	3.44%
Apr 30, 2025	42.740	42.740	42.740	42.740	0.85%
Apr 29, 2025	42.380	42.380	42.380	42.380	0.45%
Apr 28, 2025	42.190	42.190	42.190	42.190	0.12%
Apr 25, 2025	42.140	42.140	42.140	42.140	1.23%
Apr 24, 2025	41.630	41.630	41.630	41.630	-0.81%
Apr 23, 2025	41.970	41.970	41.970	41.970	3.63%
Apr 22, 2025	40.500	40.500	40.500	40.500	-0.52%
Apr 17, 2025	40.710	40.710	40.710	40.710	1.24%
Apr 16, 2025	40.210	40.210	40.210	40.210	-2.43%
Apr 15, 2025	41.210	41.210	41.210	41.210	0.44%
Apr 14, 2025	41.030	41.030	41.030	41.030	1.53%
Apr 11, 2025	40.410	40.410	40.410	40.410	1.74%

Highest: 46.710

Lowest: 40.210

Difference: 6.500

Average: 42.951

Change %: 17.598

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