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Jpmorgan Funds - Greater China Fund C (acc) - Eur (0P000147LG)

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161.680 +0.440    +0.27%
13/11 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU1106505156 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.57B
JPMorgan Funds - Greater China Fund C (acc) - EUR 161.680 +0.440 +0.27%

0P000147LG Historical Data

 
Get free historical data for 0P000147LG fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 13, 2024 161.680 161.680 161.680 161.680 0.27%
Nov 12, 2024 161.240 161.240 161.240 161.240 -2.60%
Nov 11, 2024 165.550 165.550 165.550 165.550 0.30%
Nov 08, 2024 165.050 165.050 165.050 165.050 -0.49%
Nov 07, 2024 165.870 165.870 165.870 165.870 1.20%
Nov 06, 2024 163.910 163.910 163.910 163.910 0.24%
Nov 05, 2024 163.520 163.520 163.520 163.520 1.43%
Nov 04, 2024 161.210 161.210 161.210 161.210 0.61%
Nov 01, 2024 160.230 160.230 160.230 160.230 1.38%
Oct 31, 2024 158.050 158.050 158.050 158.050 -1.65%
Oct 30, 2024 160.700 160.700 160.700 160.700 -1.71%
Oct 29, 2024 163.500 163.500 163.500 163.500 -0.34%
Oct 28, 2024 164.050 164.050 164.050 164.050 0.07%
Oct 25, 2024 163.940 163.940 163.940 163.940 0.15%
Oct 24, 2024 163.690 163.690 163.690 163.690 -1.68%
Oct 23, 2024 166.480 166.480 166.480 166.480 0.51%
Oct 22, 2024 165.640 165.640 165.640 165.640 0.76%
Oct 21, 2024 164.390 164.390 164.390 164.390 -0.45%
Oct 18, 2024 165.130 165.130 165.130 165.130 3.35%
Oct 17, 2024 159.770 159.770 159.770 159.770 -0.58%
Oct 16, 2024 160.710 160.710 160.710 160.710 -0.65%
Oct 15, 2024 161.760 161.760 161.760 161.760 -2.44%
Oct 14, 2024 165.800 165.800 165.800 165.800 -0.23%
Highest: 166.480 Lowest: 158.050 Difference: 8.430 Average: 163.125 Change %: -2.708
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