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

Luxembourg

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108.800 +1.020 +0.95%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569323305

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25B

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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 %
Jan 21, 2025	108.800	108.800	108.800	108.800	0.95%
Jan 20, 2025	107.780	107.780	107.780	107.780	0.45%
Jan 17, 2025	107.300	107.300	107.300	107.300	0.55%
Jan 16, 2025	106.710	106.710	106.710	106.710	1.21%
Jan 15, 2025	105.430	105.430	105.430	105.430	-0.56%
Jan 14, 2025	106.020	106.020	106.020	106.020	1.97%
Jan 13, 2025	103.970	103.970	103.970	103.970	-0.21%
Jan 10, 2025	104.190	104.190	104.190	104.190	-1.09%
Jan 09, 2025	105.340	105.340	105.340	105.340	0.13%
Jan 08, 2025	105.200	105.200	105.200	105.200	-0.25%
Jan 07, 2025	105.460	105.460	105.460	105.460	-1.45%
Jan 06, 2025	107.010	107.010	107.010	107.010	-1.65%
Jan 21, 2025	108.800	108.800	108.800	108.800	0.95%
Jan 20, 2025	107.780	107.780	107.780	107.780	0.45%
Jan 17, 2025	107.300	107.300	107.300	107.300	0.55%
Jan 16, 2025	106.710	106.710	106.710	106.710	1.21%
Jan 15, 2025	105.430	105.430	105.430	105.430	-0.56%
Jan 14, 2025	106.020	106.020	106.020	106.020	1.97%
Jan 13, 2025	103.970	103.970	103.970	103.970	-0.21%
Jan 10, 2025	104.190	104.190	104.190	104.190	-1.09%
Jan 09, 2025	105.340	105.340	105.340	105.340	0.13%
Jan 08, 2025	105.200	105.200	105.200	105.200	-0.25%
Jan 07, 2025	105.460	105.460	105.460	105.460	-1.45%
Jan 06, 2025	107.010	107.010	107.010	107.010	-0.62%
Jan 03, 2025	107.680	107.680	107.680	107.680	-0.16%
Jan 02, 2025	107.850	107.850	107.850	107.850	-1.71%
Dec 31, 2024	109.730	109.730	109.730	109.730	-0.04%
Dec 30, 2024	109.770	109.770	109.770	109.770	-0.20%
Dec 27, 2024	109.990	109.990	109.990	109.990	0.44%
Dec 23, 2024	109.510	109.510	109.510	109.510	0.07%

Highest: 109.990

Lowest: 103.970

Difference: 6.020

Average: 106.698

Change %: -0.576

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	108.800	+1.020	+0.95%