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

Luxembourg

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47.780 +1.190 +2.55%

21/02 - 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: 1.67B

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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 %
Feb 21, 2025	47.780	47.780	47.780	47.780	2.55%
Feb 20, 2025	46.590	46.590	46.590	46.590	-0.30%
Feb 19, 2025	46.730	46.730	46.730	46.730	-0.32%
Feb 18, 2025	46.880	46.880	46.880	46.880	0.84%
Feb 17, 2025	46.490	46.490	46.490	46.490	0.54%
Feb 14, 2025	46.240	46.240	46.240	46.240	2.85%
Feb 13, 2025	44.960	44.960	44.960	44.960	-0.22%
Feb 12, 2025	45.060	45.060	45.060	45.060	1.53%
Feb 11, 2025	44.380	44.380	44.380	44.380	-0.83%
Feb 10, 2025	44.750	44.750	44.750	44.750	0.45%
Feb 07, 2025	44.550	44.550	44.550	44.550	1.74%
Feb 06, 2025	43.790	43.790	43.790	43.790	0.95%
Feb 05, 2025	43.380	43.380	43.380	43.380	-9.21%
Feb 21, 2025	47.780	47.780	47.780	47.780	2.55%
Feb 20, 2025	46.590	46.590	46.590	46.590	-0.30%
Feb 19, 2025	46.730	46.730	46.730	46.730	-0.32%
Feb 18, 2025	46.880	46.880	46.880	46.880	0.84%
Feb 17, 2025	46.490	46.490	46.490	46.490	0.54%
Feb 14, 2025	46.240	46.240	46.240	46.240	2.85%
Feb 13, 2025	44.960	44.960	44.960	44.960	-0.22%
Feb 12, 2025	45.060	45.060	45.060	45.060	1.53%
Feb 11, 2025	44.380	44.380	44.380	44.380	-0.83%
Feb 10, 2025	44.750	44.750	44.750	44.750	0.45%
Feb 07, 2025	44.550	44.550	44.550	44.550	1.74%
Feb 06, 2025	43.790	43.790	43.790	43.790	0.95%
Feb 05, 2025	43.380	43.380	43.380	43.380	0.25%
Feb 04, 2025	43.270	43.270	43.270	43.270	2.10%
Feb 03, 2025	42.380	42.380	42.380	42.380	-1.07%
Jan 27, 2025	42.840	42.840	42.840	42.840	-0.95%
Jan 24, 2025	43.250	43.250	43.250	43.250	1.55%

Highest: 47.780

Lowest: 42.380

Difference: 5.400

Average: 45.163

Change %: 12.186

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	47.780	+1.190	+2.55%