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

Luxembourg

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174.010 +2.510 +1.46%

05/08 - 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: 1.65B

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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 %
Aug 05, 2025	174.010	174.010	174.010	171.500	1.46%
Aug 04, 2025	171.500	171.500	171.500	170.340	0.68%
Aug 01, 2025	170.340	170.340	170.340	170.340	-2.56%
Jul 31, 2025	174.810	174.810	174.810	174.570	0.14%
Jul 30, 2025	174.570	174.570	174.570	174.570	0.26%
Jul 29, 2025	174.120	174.120	174.120	174.120	-0.07%
Jul 28, 2025	174.250	174.250	174.250	171.610	1.54%
Jul 25, 2025	171.610	171.610	171.610	171.610	-0.67%
Jul 24, 2025	172.760	172.760	172.760	172.760	-0.20%
Jul 23, 2025	173.110	173.110	173.110	173.110	1.60%
Jul 22, 2025	170.380	170.380	170.380	170.380	-0.61%
Jul 21, 2025	171.430	171.430	171.430	171.430	0.22%
Jul 18, 2025	171.050	171.050	171.050	171.050	0.95%
Jul 17, 2025	169.440	169.440	169.440	169.440	0.00%
Jul 16, 2025	169.440	169.440	169.440	169.440	0.52%
Jul 15, 2025	168.560	168.560	168.560	165.380	1.92%
Jul 14, 2025	165.380	165.380	165.380	165.380	-0.02%
Jul 11, 2025	165.420	165.420	165.420	165.420	0.33%
Jul 10, 2025	164.880	164.880	164.880	163.920	0.59%
Jul 09, 2025	163.920	163.920	164.040	163.920	-0.07%
Jul 08, 2025	164.040	164.040	164.040	164.040	1.21%
Jul 07, 2025	162.080	162.080	162.560	162.080	-0.30%

Highest: 174.810

Lowest: 162.080

Difference: 12.730

Average: 169.868

Change %: 7.044

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