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

Luxembourg

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101.880 +1.320 +1.31%

10/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56B

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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 %
Feb 10, 2025	101.880	101.880	101.880	101.880	1.31%
Feb 07, 2025	100.560	100.560	100.560	100.560	2.03%
Feb 06, 2025	98.560	98.560	98.560	98.560	1.15%
Feb 05, 2025	97.440	97.440	97.440	97.440	-0.54%
Feb 04, 2025	97.970	97.970	97.970	97.970	2.52%
Feb 03, 2025	95.560	95.560	95.560	95.560	-0.52%
Jan 28, 2025	96.060	96.060	96.060	96.060	0.34%
Jan 27, 2025	95.730	95.730	95.730	95.730	0.49%
Jan 24, 2025	95.260	95.260	95.260	95.260	2.20%
Jan 23, 2025	93.210	93.210	93.210	93.210	-0.20%
Jan 22, 2025	93.400	93.400	93.400	93.400	-1.57%
Jan 21, 2025	94.890	94.890	94.890	94.890	0.69%
Jan 20, 2025	94.240	94.240	94.240	94.240	-7.50%
Feb 10, 2025	101.880	101.880	101.880	101.880	1.31%
Feb 07, 2025	100.560	100.560	100.560	100.560	2.03%
Feb 06, 2025	98.560	98.560	98.560	98.560	1.15%
Feb 05, 2025	97.440	97.440	97.440	97.440	-0.54%
Feb 04, 2025	97.970	97.970	97.970	97.970	2.52%
Feb 03, 2025	95.560	95.560	95.560	95.560	-0.52%
Jan 28, 2025	96.060	96.060	96.060	96.060	0.34%
Jan 27, 2025	95.730	95.730	95.730	95.730	0.49%
Jan 24, 2025	95.260	95.260	95.260	95.260	2.20%
Jan 23, 2025	93.210	93.210	93.210	93.210	-0.20%
Jan 22, 2025	93.400	93.400	93.400	93.400	-1.57%
Jan 21, 2025	94.890	94.890	94.890	94.890	0.69%
Jan 20, 2025	94.240	94.240	94.240	94.240	1.57%
Jan 17, 2025	92.780	92.780	92.780	92.780	0.76%
Jan 16, 2025	92.080	92.080	92.080	92.080	0.74%
Jan 15, 2025	91.400	91.400	91.400	91.400	0.00%
Jan 14, 2025	91.400	91.400	91.400	91.400	2.01%

Highest: 101.880

Lowest: 91.400

Difference: 10.480

Average: 95.906

Change %: 13.705

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	101.880	+1.320	+1.31%