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Jpmorgan Funds - China Fund A (acc) - Usd (0P000019DA)

Luxembourg

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40.120 +0.130 +0.33%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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0P000019DA Historical Data

Get free historical data for 0P000019DA fund. You'll find the end of day price of the Jpmorgan Funds - China Fund A (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 %
Jan 28, 2025	40.120	40.120	40.120	40.120	0.33%
Jan 27, 2025	39.990	39.990	39.990	39.990	0.50%
Jan 24, 2025	39.790	39.790	39.790	39.790	2.18%
Jan 23, 2025	38.940	38.940	38.940	38.940	-0.21%
Jan 22, 2025	39.020	39.020	39.020	39.020	-1.56%
Jan 21, 2025	39.640	39.640	39.640	39.640	0.69%
Jan 20, 2025	39.370	39.370	39.370	39.370	1.57%
Jan 17, 2025	38.760	38.760	38.760	38.760	0.75%
Jan 16, 2025	38.470	38.470	38.470	38.470	0.73%
Jan 15, 2025	38.190	38.190	38.190	38.190	0.00%
Jan 14, 2025	38.190	38.190	38.190	38.190	2.00%
Jan 10, 2025	37.440	37.440	37.440	37.440	-1.68%
Jan 09, 2025	38.080	38.080	38.080	38.080	0.29%
Jan 08, 2025	37.970	37.970	37.970	37.970	-1.02%
Jan 07, 2025	38.360	38.360	38.360	38.360	-1.64%
Jan 06, 2025	39.000	39.000	39.000	39.000	0.31%
Jan 03, 2025	38.880	38.880	38.880	38.880	-0.21%
Jan 02, 2025	38.960	38.960	38.960	38.960	-2.40%
Dec 31, 2024	39.920	39.920	39.920	39.920	-0.30%

Highest: 40.120

Lowest: 37.440

Difference: 2.680

Average: 38.899

Change %: 0.200

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	40.120	+0.130	+0.33%