Breaking News

Jpmorgan Funds - China Fund Ul (0P00000FV0)

Luxembourg

Add to/Remove from a Portfolio Add to Watchlist

612.530 -10.100 -1.62%

24/11 - Closed. Currency in SEK ( Disclaimer )

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.79B

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

0P00000FV0 Historical Data

Get free historical data for 0P00000FV0 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund Ul 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 24, 2023	612.530	612.530	612.530	612.530	-1.62%
Nov 23, 2023	622.632	622.632	622.632	622.632	0.81%
Nov 22, 2023	617.611	617.611	617.611	617.611	0.42%
Nov 21, 2023	614.998	614.998	614.998	614.998	-0.35%
Nov 20, 2023	617.130	617.130	617.130	617.130	1.12%
Nov 17, 2023	610.311	610.311	610.311	610.311	-1.53%
Nov 16, 2023	619.793	619.793	619.793	619.793	-0.80%
Nov 15, 2023	624.810	624.810	624.810	624.810	1.37%
Nov 14, 2023	616.369	616.369	616.369	616.369	-1.47%
Nov 13, 2023	625.549	625.549	625.549	625.549	0.29%
Nov 10, 2023	623.709	623.709	623.709	623.709	-0.95%
Nov 09, 2023	629.703	629.703	629.703	629.703	-0.67%
Nov 08, 2023	633.968	633.968	633.968	633.968	-0.41%
Nov 07, 2023	636.580	636.580	636.580	636.580	-0.86%
Nov 06, 2023	642.112	642.112	642.112	642.112	2.33%
Nov 03, 2023	627.517	627.517	627.517	627.517	0.54%
Nov 02, 2023	624.143	624.143	624.143	624.143	-0.98%
Nov 01, 2023	630.351	630.351	630.351	630.351	0.19%
Oct 31, 2023	629.132	629.132	629.132	629.132	-1.60%
Oct 30, 2023	639.385	639.385	639.385	639.385	0.70%
Oct 27, 2023	634.952	634.952	634.952	634.952	1.58%
Oct 26, 2023	625.079	625.079	625.079	625.079	0.65%
Oct 25, 2023	621.028	621.028	621.028	621.028	0.76%
Oct 24, 2023	616.369	616.369	616.369	616.369	0.70%
Oct 20, 2023	612.091	612.091	612.091	612.091	-0.93%
Oct 19, 2023	617.862	617.862	617.862	617.862	-3.07%
Oct 18, 2023	637.454	637.454	637.454	637.454	-0.07%
Oct 17, 2023	637.885	637.885	637.885	637.885	0.09%
Oct 16, 2023	637.292	637.292	637.292	637.292	-2.41%
Oct 13, 2023	653.041	653.041	653.041	653.041	6.61%

Highest: 653.041

Lowest: 610.311

Difference: 42.730

Average: 626.380

Change %: 0.000

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

0P00000FV0 Comments

Write your thoughts about Jpmorgan Funds - China Fund Ul

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,628.20	+69.57	+1.06%
Nikkei 225	38,647.00	-274.00	-0.70%
Shanghai	3,122.40	+2.50	+0.08%
US 500	5,296.7	-0.4	-0.01%
US Tech 100	18,558.8	+0.8	+0.00%
DAX	18,725.71	-143.65	-0.76%
Dollar Index	104.470	+0.070	+0.07%

Crude Oil WTI	79.34	+0.11	+0.14%
Brent Oil	83.44	+0.06	+0.07%
Natural Gas	2.510	+0.020	+0.80%
Gold	2,382.20	-3.30	-0.14%
Silver	29.918	+0.042	+0.14%
US Soybeans	1,216.00	-0.50	-0.04%
Copper	4.8807	+0.0004	+0.01%

Philippines 2Y	6.371	+0.049	+0.77%
Philippines 10Y	6.777	0.061	0.91%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.785	-0.006	-0.13%
U.S. 10Y	4.365	-0.010	-0.23%
U.S. 30Y	4.509	-0.009	-0.19%
Germany 10Y	2.4545	+0.0105	+0.43%

Alphabet C	175.42	+1.54	+0.89%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	66.47	+0.44	+0.67%
Booking	3,735.01	-57.52	-1.52%
Apple	189.87	+0.14	+0.08%
Alibaba ADR	86.67	+5.68	+7.01%
Tesla	174.87	+0.88	+0.51%

Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	612.530	-10.100	-1.62%