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Jpmorgan Funds - Greater China Fund I (acc) - Usd (0P000067IP)

Luxembourg

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221.690 +1.590 +0.72%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0248053877

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P000067IP Historical Data

Get free historical data for 0P000067IP fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund I (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 %
Dec 23, 2024	221.690	221.690	221.690	221.690	0.72%
Dec 20, 2024	220.100	220.100	220.100	220.100	-0.61%
Dec 19, 2024	221.460	221.460	221.460	221.460	-0.65%
Dec 18, 2024	222.900	222.900	222.900	222.900	0.86%
Dec 17, 2024	220.990	220.990	220.990	220.990	-0.02%
Dec 16, 2024	221.040	221.040	221.040	221.040	-0.83%
Dec 13, 2024	222.880	222.880	222.880	222.880	-1.36%
Dec 12, 2024	225.950	225.950	225.950	225.950	1.08%
Dec 11, 2024	223.530	223.530	223.530	223.530	-0.79%
Dec 10, 2024	225.310	225.310	225.310	225.310	-2.94%
Dec 09, 2024	232.130	232.130	232.130	232.130	4.89%
Dec 06, 2024	221.310	221.310	221.310	221.310	1.15%
Dec 05, 2024	218.790	218.790	218.790	218.790	-0.26%
Dec 04, 2024	219.350	219.350	219.350	219.350	0.43%
Dec 03, 2024	218.400	218.400	218.400	218.400	0.95%
Dec 02, 2024	216.340	216.340	216.340	216.340	1.07%
Nov 29, 2024	214.050	214.050	214.050	214.050	0.30%
Nov 28, 2024	213.400	213.400	213.400	213.400	-1.04%
Nov 27, 2024	215.640	215.640	215.640	215.640	0.96%
Nov 26, 2024	213.590	213.590	213.590	213.590	-0.83%
Nov 25, 2024	215.370	215.370	215.370	215.370	-0.33%

Highest: 232.130

Lowest: 213.400

Difference: 18.730

Average: 220.201

Change %: 2.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	221.690	+1.590	+0.72%