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Jpmorgan Funds - Greater China Fund I (acc) - Usd (0P000067IP)

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224.010 -4.430    -1.94%
03/04 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0248053877 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
JPMorgan Funds - Greater China Fund I acc - USD 224.010 -4.430 -1.94%

0P000067IP Historical Data

 
Get free historical data for 0P000067IP fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund I (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.
Time Frame:
03/07/2025 - 04/07/2025
 
Date Price Open High Low Change %
Apr 03, 2025 224.010 224.010 224.010 224.010 -1.94%
Apr 02, 2025 228.440 228.440 228.620 228.440 -0.08%
Apr 01, 2025 228.620 228.620 228.620 228.620 0.98%
Mar 31, 2025 226.410 226.410 226.410 226.410 -2.72%
Mar 28, 2025 232.730 232.730 235.390 232.730 -1.13%
Mar 27, 2025 235.390 235.390 235.390 235.390 -0.30%
Mar 26, 2025 236.100 236.100 236.100 236.100 0.09%
Mar 25, 2025 235.890 235.890 238.720 235.890 -1.19%
Mar 24, 2025 238.720 238.720 238.720 237.880 0.35%
Mar 21, 2025 237.880 237.880 237.880 237.880 -1.75%
Mar 20, 2025 242.110 242.110 242.110 242.110 -1.18%
Mar 19, 2025 244.990 244.990 244.990 244.990 -0.79%
Mar 18, 2025 246.950 246.950 246.950 246.950 1.76%
Mar 17, 2025 242.690 242.690 242.690 242.690 0.67%
Mar 14, 2025 241.080 241.080 241.080 241.080 2.04%
Mar 13, 2025 236.250 236.250 236.250 236.250 -0.90%
Mar 12, 2025 238.390 238.390 238.390 238.390 -0.15%
Mar 11, 2025 238.760 238.760 238.760 238.760 -0.38%
Mar 10, 2025 239.680 239.680 239.680 239.680 -1.86%
Mar 07, 2025 244.230 244.230 244.230 244.230 -0.54%
Highest: 246.950 Lowest: 224.010 Difference: 22.940 Average: 236.966 Change %: -8.772
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0P000067IP Comments

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Sunil Singh
Sunil Singh Mar 02, 2025 12:50AM ET
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Stagnant for 3 years. Time to see Chinese company in a different perspective after BYD and DeepSeek.
 
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