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Jpmorgan Funds - Greater China Fund C (acc) - Usd (0P000019KV)

Luxembourg

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57.650 +1.430 +2.54%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129484258

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P000019KV Historical Data

Get free historical data for 0P000019KV fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (acc) - 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 %
Feb 21, 2025	57.650	57.650	57.650	57.650	2.54%
Feb 20, 2025	56.220	56.220	56.220	56.220	-0.28%
Feb 19, 2025	56.380	56.380	56.380	56.380	-0.32%
Feb 18, 2025	56.560	56.560	56.560	56.560	0.84%
Feb 17, 2025	56.090	56.090	56.090	56.090	0.56%
Feb 14, 2025	55.780	55.780	55.780	55.780	2.84%
Feb 13, 2025	54.240	54.240	54.240	54.240	-0.22%
Feb 12, 2025	54.360	54.360	54.360	54.360	1.53%
Feb 11, 2025	53.540	53.540	53.540	53.540	-0.82%
Feb 10, 2025	53.980	53.980	53.980	53.980	0.47%
Feb 07, 2025	53.730	53.730	53.730	53.730	1.72%
Feb 06, 2025	52.820	52.820	52.820	52.820	-8.38%
Feb 21, 2025	57.650	57.650	57.650	57.650	2.54%
Feb 20, 2025	56.220	56.220	56.220	56.220	-0.28%
Feb 19, 2025	56.380	56.380	56.380	56.380	-0.32%
Feb 18, 2025	56.560	56.560	56.560	56.560	0.84%
Feb 17, 2025	56.090	56.090	56.090	56.090	0.56%
Feb 14, 2025	55.780	55.780	55.780	55.780	2.84%
Feb 13, 2025	54.240	54.240	54.240	54.240	-0.22%
Feb 12, 2025	54.360	54.360	54.360	54.360	1.53%
Feb 11, 2025	53.540	53.540	53.540	53.540	-0.82%
Feb 10, 2025	53.980	53.980	53.980	53.980	0.47%
Feb 07, 2025	53.730	53.730	53.730	53.730	1.72%
Feb 06, 2025	52.820	52.820	52.820	52.820	0.96%
Feb 05, 2025	52.320	52.320	52.320	52.320	0.25%
Feb 04, 2025	52.190	52.190	52.190	52.190	2.09%
Feb 03, 2025	51.120	51.120	51.120	51.120	-1.05%
Jan 27, 2025	51.660	51.660	51.660	51.660	-0.96%
Jan 24, 2025	52.160	52.160	52.160	52.160	1.56%
Jan 23, 2025	51.360	51.360	51.360	51.360	-0.23%

Highest: 57.650

Lowest: 51.120

Difference: 6.530

Average: 54.450

Change %: 11.985

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	57.650	+1.430	+2.54%