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Jpmorgan Funds - Greater China Fund C (acc) - Eur (0P000147LG)

Luxembourg

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160.020 -0.990 -0.61%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106505156

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P000147LG Historical Data

Get free historical data for 0P000147LG fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (acc) - Eur 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 %
Nov 21, 2024	160.020	160.020	160.020	160.020	-0.61%
Nov 20, 2024	161.010	161.010	161.010	161.010	0.51%
Nov 19, 2024	160.200	160.200	160.200	160.200	1.14%
Nov 18, 2024	158.390	158.390	158.390	158.390	-0.83%
Nov 15, 2024	159.710	159.710	159.710	159.710	0.04%
Nov 14, 2024	159.640	159.640	159.640	159.640	-1.26%
Nov 13, 2024	161.680	161.680	161.680	161.680	0.27%
Nov 12, 2024	161.240	161.240	161.240	161.240	-2.60%
Nov 11, 2024	165.550	165.550	165.550	165.550	0.30%
Nov 08, 2024	165.050	165.050	165.050	165.050	-0.49%
Nov 07, 2024	165.870	165.870	165.870	165.870	1.20%
Nov 06, 2024	163.910	163.910	163.910	163.910	0.24%
Nov 05, 2024	163.520	163.520	163.520	163.520	1.43%
Nov 04, 2024	161.210	161.210	161.210	161.210	0.61%
Nov 01, 2024	160.230	160.230	160.230	160.230	1.38%
Oct 31, 2024	158.050	158.050	158.050	158.050	-1.65%
Oct 30, 2024	160.700	160.700	160.700	160.700	-1.71%
Oct 29, 2024	163.500	163.500	163.500	163.500	-0.34%
Oct 28, 2024	164.050	164.050	164.050	164.050	0.07%
Oct 25, 2024	163.940	163.940	163.940	163.940	0.15%
Oct 24, 2024	163.690	163.690	163.690	163.690	-1.68%
Oct 23, 2024	166.480	166.480	166.480	166.480	0.51%
Oct 22, 2024	165.640	165.640	165.640	165.640	0.76%

Highest: 166.480

Lowest: 158.050

Difference: 8.430

Average: 162.317

Change %: -2.658

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