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

Luxembourg

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50.920 +0.120 +0.24%

01/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129472758

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.63B

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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 %
Apr 01, 2025	50.920	50.920	50.920	50.920	0.24%
Mar 31, 2025	50.800	50.800	50.800	50.800	-1.57%
Mar 28, 2025	51.610	51.610	52.150	51.610	-1.04%
Mar 27, 2025	52.150	52.150	52.150	52.150	0.38%
Mar 26, 2025	51.950	51.950	51.950	51.950	-0.13%
Mar 25, 2025	52.020	52.020	53.030	52.020	-1.90%
Mar 24, 2025	53.030	53.030	53.030	52.400	1.20%
Mar 21, 2025	52.400	52.400	52.400	52.400	-2.28%
Mar 20, 2025	53.620	53.620	53.620	53.620	-2.37%
Mar 19, 2025	54.920	54.920	54.920	54.920	-0.27%
Mar 18, 2025	55.070	55.070	55.070	55.070	1.72%
Mar 17, 2025	54.140	54.140	54.140	54.140	0.71%
Mar 14, 2025	53.760	53.760	53.760	53.760	3.01%
Mar 13, 2025	52.190	52.190	52.190	52.190	-0.65%
Mar 12, 2025	52.530	52.530	52.530	52.530	-0.57%
Mar 11, 2025	52.830	52.830	52.830	52.830	0.38%
Mar 10, 2025	52.630	52.630	52.630	52.630	-2.03%
Mar 07, 2025	53.720	53.720	53.720	53.720	-0.32%
Mar 06, 2025	53.890	53.890	53.890	53.890	4.03%
Mar 05, 2025	51.800	51.800	51.800	51.800	3.11%
Mar 04, 2025	50.240	50.240	50.240	50.240	-0.26%
Mar 03, 2025	50.370	50.370	50.370	50.370	0.12%

Highest: 55.070

Lowest: 50.240

Difference: 4.830

Average: 52.572

Change %: 1.212

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