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

Luxembourg

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50.400 +0.820 +1.65%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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 %
Jul 18, 2025	50.400	50.400	50.400	50.400	1.65%
Jul 17, 2025	49.580	49.580	49.580	49.580	0.10%
Jul 16, 2025	49.530	49.530	49.530	49.530	-0.06%
Jul 15, 2025	49.560	49.560	49.560	49.560	1.58%
Jul 14, 2025	48.790	48.790	48.790	48.790	-0.10%
Jul 11, 2025	48.840	48.840	48.840	48.840	0.29%
Jul 10, 2025	48.700	48.700	48.700	48.700	0.47%
Jul 09, 2025	48.470	48.470	48.470	48.470	-0.08%
Jul 08, 2025	48.510	48.510	48.510	48.510	0.96%
Jul 07, 2025	48.050	48.050	48.050	48.050	-0.68%
Jul 04, 2025	48.380	48.380	48.380	48.380	-0.21%
Jul 03, 2025	48.480	48.480	48.480	48.480	0.33%
Jul 02, 2025	48.320	48.320	48.320	48.320	0.81%
Jun 30, 2025	47.930	47.930	47.930	47.930	-1.01%
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%

Highest: 50.400

Lowest: 46.550

Difference: 3.850

Average: 48.476

Change %: 8.714

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