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Jpmorgan Funds - Greater China Fund A (acc) - Usd (0P000019D8)

Luxembourg

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43.250 +0.660 +1.55%

24/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P000019D8 Historical Data

Get free historical data for 0P000019D8 fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund A (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 %
Jan 24, 2025	43.250	43.250	43.250	43.250	1.55%
Jan 23, 2025	42.590	42.590	42.590	42.590	-0.26%
Jan 22, 2025	42.700	42.700	42.700	42.700	-0.63%
Jan 21, 2025	42.970	42.970	42.970	42.970	0.44%
Jan 20, 2025	42.780	42.780	42.780	42.780	1.74%
Jan 17, 2025	42.050	42.050	42.050	42.050	0.53%
Jan 16, 2025	41.830	41.830	41.830	41.830	1.41%
Jan 15, 2025	41.250	41.250	41.250	41.250	-0.27%
Jan 14, 2025	41.360	41.360	41.360	41.360	0.51%
Jan 10, 2025	41.150	41.150	41.150	41.150	-1.18%
Jan 09, 2025	41.640	41.640	41.640	41.640	-0.45%
Jan 08, 2025	41.830	41.830	41.830	41.830	-1.13%
Jan 07, 2025	42.310	42.310	42.310	42.310	-0.82%
Jan 06, 2025	42.660	42.660	42.660	42.660	0.90%
Jan 03, 2025	42.280	42.280	42.280	42.280	0.00%
Jan 02, 2025	42.280	42.280	42.280	42.280	-2.29%
Dec 31, 2024	43.270	43.270	43.270	43.270	-0.21%
Dec 30, 2024	43.360	43.360	43.360	43.360	-0.66%
Dec 27, 2024	43.650	43.650	43.650	43.650	0.90%

Highest: 43.650

Lowest: 41.150

Difference: 2.500

Average: 42.379

Change %: -0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.250	+0.660	+1.55%