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Jpmorgan Funds - Greater China Fund C (dist) - Usd (0P00011UNM)

Luxembourg

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159.200 +2.720 +1.74%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0822046958

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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0P00011UNM Historical Data

Get free historical data for 0P00011UNM fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (dist) - Usd 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 11, 2025	159.200	159.200	159.200	159.200	1.74%
Apr 10, 2025	156.480	156.480	156.480	150.430	4.02%
Apr 09, 2025	150.430	150.430	153.410	150.430	-1.94%
Apr 08, 2025	153.410	153.410	153.410	153.410	-2.50%
Apr 07, 2025	157.340	157.340	157.340	157.340	-8.42%
Apr 03, 2025	171.800	171.800	175.200	171.800	-1.94%
Apr 02, 2025	175.200	175.200	175.340	175.200	-0.08%
Apr 01, 2025	175.340	175.340	175.340	175.340	0.98%
Mar 31, 2025	173.640	173.640	173.640	173.640	-2.72%
Mar 28, 2025	178.490	178.490	178.490	178.490	-1.13%
Mar 27, 2025	180.530	180.530	180.530	180.530	-0.30%
Mar 26, 2025	181.070	181.070	181.070	181.070	0.09%
Mar 25, 2025	180.910	180.910	183.080	180.910	-1.19%
Mar 24, 2025	183.080	183.080	183.080	183.080	0.35%
Mar 21, 2025	182.440	182.440	182.440	182.440	-1.74%
Mar 20, 2025	185.680	185.680	185.680	185.680	-1.18%
Mar 19, 2025	187.890	187.890	187.890	187.890	-0.80%
Mar 18, 2025	189.400	189.400	189.400	189.400	1.76%
Mar 17, 2025	186.120	186.120	186.120	186.120	0.67%
Mar 14, 2025	184.890	184.890	184.890	184.890	2.04%
Mar 13, 2025	181.190	181.190	181.190	181.190	-0.90%

Highest: 189.400

Lowest: 150.430

Difference: 38.970

Average: 174.978

Change %: -12.925

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