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Jpmorgan Funds - China Fund T (acc) - Eur (0P0000SHK1)

Luxembourg

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125.680 +3.210 +2.62%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0000SHK1 Historical Data

Get free historical data for 0P0000SHK1 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund T (acc) - Eur 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 21, 2025	125.680	125.680	125.680	125.680	2.62%
Feb 20, 2025	122.470	122.470	122.470	122.470	-0.37%
Feb 19, 2025	122.930	122.930	122.930	122.930	0.03%
Feb 18, 2025	122.890	122.890	122.890	122.890	1.26%
Feb 17, 2025	121.360	121.360	121.360	121.360	0.12%
Feb 14, 2025	121.220	121.220	121.220	121.220	3.10%
Feb 13, 2025	117.580	117.580	117.580	117.580	-0.72%
Feb 12, 2025	118.430	118.430	118.430	118.430	2.38%
Feb 11, 2025	115.680	115.680	115.680	115.680	-1.58%
Feb 10, 2025	117.540	117.540	117.540	117.540	1.99%
Feb 07, 2025	115.250	115.250	115.250	115.250	1.84%
Feb 06, 2025	113.170	113.170	113.170	113.170	1.83%
Feb 05, 2025	111.140	111.140	111.140	111.140	-1.15%
Feb 04, 2025	112.430	112.430	112.430	112.430	1.31%
Feb 03, 2025	110.980	110.980	110.980	110.980	1.25%
Jan 28, 2025	109.610	109.610	109.610	109.610	1.07%
Jan 27, 2025	108.450	108.450	108.450	108.450	0.31%
Jan 24, 2025	108.110	108.110	108.110	108.110	1.39%
Jan 23, 2025	106.630	106.630	106.630	106.630	-0.06%
Jan 22, 2025	106.690	106.690	106.690	106.690	-1.94%

Highest: 125.680

Lowest: 106.630

Difference: 19.050

Average: 115.412

Change %: 15.515

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	125.680	+3.210	+2.62%