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

Luxembourg

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123.280 +3.460 +2.89%

14/03 - 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: 3.86B

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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 %
Mar 14, 2025	123.280	123.280	123.280	123.280	2.89%
Mar 13, 2025	119.820	119.820	119.820	119.820	-0.21%
Mar 12, 2025	120.070	120.070	120.070	120.070	-0.54%
Mar 11, 2025	120.720	120.720	120.720	120.720	-0.29%
Mar 10, 2025	121.070	121.070	121.070	121.070	-1.96%
Mar 07, 2025	123.490	123.490	123.490	123.490	-0.48%
Mar 06, 2025	124.080	124.080	124.080	124.080	3.31%
Mar 05, 2025	120.110	120.110	120.110	120.110	0.79%
Mar 04, 2025	119.170	119.170	119.170	119.170	-0.59%
Mar 03, 2025	119.880	119.880	119.880	119.880	-0.62%
Feb 28, 2025	120.630	120.630	120.630	120.630	-3.14%
Feb 27, 2025	124.540	124.540	124.540	124.540	-0.74%
Feb 26, 2025	125.470	125.470	125.470	125.470	3.33%
Feb 25, 2025	121.430	121.430	121.430	121.430	-2.21%
Feb 24, 2025	124.170	124.170	124.170	124.170	-1.20%
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%

Highest: 125.680

Lowest: 119.170

Difference: 6.510

Average: 122.163

Change %: 1.699

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