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

Luxembourg

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161.900 -1.460 -0.89%

30/06 - Delayed Data. 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: 1.57B

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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 %
Jun 30, 2025	161.900	161.900	161.900	161.900	-0.89%
Jun 27, 2025	163.360	163.360	163.360	163.360	0.16%
Jun 26, 2025	163.100	163.100	163.100	163.100	-1.15%
Jun 25, 2025	164.990	164.990	164.990	162.730	1.39%
Jun 24, 2025	162.730	162.730	162.730	160.170	1.60%
Jun 23, 2025	160.170	160.170	160.170	160.170	-0.15%
Jun 20, 2025	160.410	160.410	160.410	160.410	0.32%
Jun 19, 2025	159.900	159.900	159.900	159.900	-1.55%
Jun 18, 2025	162.410	162.410	162.410	162.410	-0.06%
Jun 17, 2025	162.500	162.500	162.500	162.500	0.60%
Jun 16, 2025	161.530	161.530	161.530	161.530	0.01%
Jun 13, 2025	161.520	161.520	162.130	161.520	-0.38%
Jun 12, 2025	162.130	162.130	162.130	162.130	-1.70%
Jun 11, 2025	164.940	164.940	164.940	164.940	0.71%
Jun 10, 2025	163.780	163.780	163.780	163.780	0.25%
Jun 09, 2025	163.370	163.370	163.370	163.370	1.33%
Jun 06, 2025	161.220	161.220	161.220	160.680	0.34%
Jun 05, 2025	160.680	160.680	160.680	160.680	0.51%
Jun 04, 2025	159.860	159.860	159.860	158.410	0.92%
Jun 03, 2025	158.410	158.410	158.410	158.410	1.36%
Jun 02, 2025	156.290	156.290	159.070	156.290	-1.75%

Highest: 164.990

Lowest: 156.290

Difference: 8.700

Average: 161.676

Change %: 1.779

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