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Jpmorgan Funds - China Fund A (acc) - Usd (0P000019DA)

Luxembourg

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38.880 -0.080 -0.21%

03/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526637

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.22B

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0P000019DA Historical Data

Get free historical data for 0P000019DA fund. You'll find the end of day price of the Jpmorgan Funds - 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 03, 2025	38.880	38.880	38.880	38.880	-0.21%
Jan 02, 2025	38.960	38.960	38.960	38.960	-2.40%
Dec 31, 2024	39.920	39.920	39.920	39.920	-0.30%
Dec 30, 2024	40.040	40.040	40.040	40.040	-0.40%
Dec 27, 2024	40.200	40.200	40.200	40.200	0.78%
Dec 23, 2024	39.890	39.890	39.890	39.890	0.05%
Dec 20, 2024	39.870	39.870	39.870	39.870	-0.33%
Dec 19, 2024	40.000	40.000	40.000	40.000	-0.32%
Dec 18, 2024	40.130	40.130	40.130	40.130	0.85%
Dec 17, 2024	39.790	39.790	39.790	39.790	-0.28%
Dec 16, 2024	39.900	39.900	39.900	39.900	-1.04%
Dec 13, 2024	40.320	40.320	40.320	40.320	-2.51%
Dec 12, 2024	41.360	41.360	41.360	41.360	6.38%
Jan 03, 2025	38.880	38.880	38.880	38.880	-0.21%
Jan 02, 2025	38.960	38.960	38.960	38.960	-2.40%
Dec 31, 2024	39.920	39.920	39.920	39.920	-0.30%
Dec 30, 2024	40.040	40.040	40.040	40.040	-0.40%
Dec 27, 2024	40.200	40.200	40.200	40.200	0.78%
Dec 23, 2024	39.890	39.890	39.890	39.890	0.05%
Dec 20, 2024	39.870	39.870	39.870	39.870	-0.33%
Dec 19, 2024	40.000	40.000	40.000	40.000	-0.32%
Dec 18, 2024	40.130	40.130	40.130	40.130	0.85%
Dec 17, 2024	39.790	39.790	39.790	39.790	-0.28%
Dec 16, 2024	39.900	39.900	39.900	39.900	-1.04%
Dec 13, 2024	40.320	40.320	40.320	40.320	-2.51%
Dec 12, 2024	41.360	41.360	41.360	41.360	1.52%
Dec 11, 2024	40.740	40.740	40.740	40.740	-1.02%
Dec 10, 2024	41.160	41.160	41.160	41.160	-4.41%
Dec 09, 2024	43.060	43.060	43.060	43.060	7.33%
Dec 06, 2024	40.120	40.120	40.120	40.120	1.57%

Highest: 43.060

Lowest: 38.880

Difference: 4.180

Average: 40.120

Change %: -1.570

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	38.880	-0.080	-0.21%