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Jpmorgan Funds - China Fund C (acc) - Usd (0P000019JA)

Luxembourg

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44.380 -0.090 -0.20%

23/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129472758

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2B

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0P000019JA Historical Data

Get free historical data for 0P000019JA fund. You'll find the end of day price of the Jpmorgan Funds - 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 %
Jan 23, 2025	44.380	44.380	44.380	44.380	-0.20%
Jan 22, 2025	44.470	44.470	44.470	44.470	-1.57%
Jan 21, 2025	45.180	45.180	45.180	45.180	0.67%
Jan 20, 2025	44.880	44.880	44.880	44.880	1.58%
Jan 17, 2025	44.180	44.180	44.180	44.180	0.75%
Jan 16, 2025	43.850	43.850	43.850	43.850	0.74%
Jan 15, 2025	43.530	43.530	43.530	43.530	0.00%
Jan 14, 2025	43.530	43.530	43.530	43.530	2.02%
Jan 10, 2025	42.670	42.670	42.670	42.670	-1.66%
Jan 09, 2025	43.390	43.390	43.390	43.390	0.30%
Jan 08, 2025	43.260	43.260	43.260	43.260	-1.03%
Jan 07, 2025	43.710	43.710	43.710	43.710	-1.64%
Jan 06, 2025	44.440	44.440	44.440	44.440	0.32%
Jan 03, 2025	44.300	44.300	44.300	44.300	-0.20%
Jan 02, 2025	44.390	44.390	44.390	44.390	-2.40%
Dec 31, 2024	45.480	45.480	45.480	45.480	-0.31%
Dec 30, 2024	45.620	45.620	45.620	45.620	-0.39%
Dec 27, 2024	45.800	45.800	45.800	45.800	0.79%
Dec 23, 2024	45.440	45.440	45.440	45.440	0.07%

Highest: 45.800

Lowest: 42.670

Difference: 3.130

Average: 44.342

Change %: -2.268

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	44.380	-0.090	-0.20%