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

Luxembourg

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143.910 +0.820 +0.57%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1106505156

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.39B

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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 %
Apr 15, 2025	143.910	143.910	143.910	143.090	0.57%
Apr 14, 2025	143.090	143.090	143.090	140.610	1.76%
Apr 11, 2025	140.610	140.610	140.610	140.610	-0.27%
Apr 10, 2025	140.990	140.990	140.990	136.600	3.21%
Apr 09, 2025	136.600	136.600	140.680	136.600	-2.90%
Apr 08, 2025	140.680	140.680	144.190	140.680	-2.43%
Apr 07, 2025	144.190	144.190	144.190	144.190	-7.18%
Apr 03, 2025	155.340	155.340	162.250	155.340	-4.26%
Apr 02, 2025	162.250	162.250	162.970	162.250	-0.44%
Apr 01, 2025	162.970	162.970	162.970	162.970	1.17%
Mar 31, 2025	161.090	161.090	161.090	161.090	-2.58%
Mar 28, 2025	165.360	165.360	167.810	165.360	-1.46%
Mar 27, 2025	167.810	167.810	167.810	167.810	-0.28%
Mar 26, 2025	168.280	168.280	168.280	168.280	0.31%
Mar 25, 2025	167.760	167.760	170.050	167.760	-1.35%
Mar 24, 2025	170.050	170.050	170.050	170.050	0.62%
Mar 21, 2025	169.010	169.010	169.010	169.010	-1.71%
Mar 20, 2025	171.950	171.950	171.950	171.950	-0.66%
Mar 19, 2025	173.100	173.100	173.100	173.100	-0.54%
Mar 18, 2025	174.040	174.040	174.040	174.040	1.80%
Mar 17, 2025	170.960	170.960	170.960	170.960	0.29%

Highest: 174.040

Lowest: 136.600

Difference: 37.440

Average: 158.573

Change %: -15.576

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