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

Luxembourg

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156.070 +2.400 +1.56%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1106505156

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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 %
May 06, 2025	156.070	156.070	156.070	156.070	1.56%
May 02, 2025	153.670	153.670	153.670	153.670	3.40%
Apr 30, 2025	148.610	148.610	148.610	148.610	1.22%
Apr 29, 2025	146.820	146.820	146.820	146.820	0.05%
Apr 28, 2025	146.740	146.740	146.740	146.740	0.05%
Apr 25, 2025	146.670	146.670	146.670	146.670	1.41%
Apr 24, 2025	144.630	144.630	144.630	144.630	-1.12%
Apr 23, 2025	146.270	146.270	146.270	146.270	4.89%
Apr 22, 2025	139.450	139.450	139.450	139.450	-1.50%
Apr 17, 2025	141.580	141.580	141.580	139.790	1.28%
Apr 16, 2025	139.790	139.790	139.790	139.790	-2.86%
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%

Highest: 162.970

Lowest: 136.600

Difference: 26.370

Average: 145.898

Change %: -4.234

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Recent Quotes

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JPMorgan Funds - .	156.070	+2.400	+1.56%
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