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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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88.940 -0.370 -0.41%

30/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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0P000085UN Historical Data

Get free historical data for 0P000085UN fund. You'll find the end of day price of the Jpmorgan Funds - 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 %
Apr 30, 2024	88.940	88.940	88.940	88.940	-0.41%
Apr 29, 2024	89.310	89.310	89.310	89.310	0.50%
Apr 26, 2024	88.870	88.870	88.870	88.870	2.98%
Apr 25, 2024	86.300	86.300	86.300	86.300	-0.09%
Apr 24, 2024	86.380	86.380	86.380	86.380	2.29%
Apr 23, 2024	84.450	84.450	84.450	84.450	2.09%
Apr 22, 2024	82.720	82.720	82.720	82.720	1.53%
Apr 19, 2024	81.470	81.470	81.470	81.470	-1.37%
Apr 18, 2024	82.600	82.600	82.600	82.600	0.68%
Apr 17, 2024	82.040	82.040	82.040	82.040	0.66%
Apr 16, 2024	81.500	81.500	81.500	81.500	-2.06%
Apr 15, 2024	83.210	83.210	83.210	83.210	0.07%
Apr 12, 2024	83.150	83.150	83.150	83.150	-1.56%
Apr 11, 2024	84.470	84.470	84.470	84.470	-0.08%
Apr 10, 2024	84.540	84.540	84.540	84.540	0.74%
Apr 09, 2024	83.920	83.920	83.920	83.920	0.93%
Apr 08, 2024	83.150	83.150	83.150	83.150	-0.40%
Apr 05, 2024	83.480	83.480	83.480	83.480	-0.29%
Apr 03, 2024	83.720	83.720	83.720	83.720	-1.04%
Apr 02, 2024	84.600	84.600	84.600	84.600	1.71%

Highest: 89.310

Lowest: 81.470

Difference: 7.840

Average: 84.441

Change %: 6.925

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	88.940	-0.370	-0.41%