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Jpmorgan Funds - China Fund D (acc) - Usd (0P00000MFG)

Luxembourg

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46.890 +0.040 +0.09%

03/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83B

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0P00000MFG Historical Data

Get free historical data for 0P00000MFG fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (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 %
Mar 03, 2025	46.890	46.890	46.890	46.890	0.09%
Feb 28, 2025	46.850	46.850	46.850	46.850	-3.24%
Feb 27, 2025	48.420	48.420	48.420	48.420	-1.38%
Feb 26, 2025	49.100	49.100	49.100	49.100	3.17%
Feb 25, 2025	47.590	47.590	47.590	47.590	-1.80%
Feb 24, 2025	48.460	48.460	48.460	48.460	-1.38%
Feb 21, 2025	49.140	49.140	49.140	49.140	2.98%
Feb 20, 2025	47.720	47.720	47.720	47.720	-0.27%
Feb 19, 2025	47.850	47.850	47.850	47.850	-0.15%
Feb 18, 2025	47.920	47.920	47.920	47.920	1.01%
Feb 17, 2025	47.440	47.440	47.440	47.440	-0.15%
Feb 14, 2025	47.510	47.510	47.510	47.510	4.17%
Feb 13, 2025	45.610	45.610	45.610	45.610	-0.24%
Feb 12, 2025	45.720	45.720	45.720	45.720	2.53%
Feb 11, 2025	44.590	44.590	44.590	44.590	-1.37%
Feb 10, 2025	45.210	45.210	45.210	45.210	1.30%
Feb 07, 2025	44.630	44.630	44.630	44.630	2.01%
Feb 06, 2025	43.750	43.750	43.750	43.750	1.16%
Feb 05, 2025	43.250	43.250	43.250	43.250	-0.55%
Feb 04, 2025	43.490	43.490	43.490	43.490	2.52%

Highest: 49.140

Lowest: 43.250

Difference: 5.890

Average: 46.557

Change %: 10.537

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	46.890	+0.040	+0.09%