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Jpmorgan Funds - China Fund C (acc) - Usd (0P000019JA)

Luxembourg

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52.760 +1.530 +2.99%

21/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0129472758

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P000019JA Historical Data

Get free historical data for 0P000019JA fund. You'll find the end of day price of the Jpmorgan Funds - China Fund C (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	52.760	52.760	52.760	52.760	2.99%
Feb 20, 2025	51.230	51.230	51.230	51.230	-0.27%
Feb 19, 2025	51.370	51.370	51.370	51.370	-0.14%
Feb 18, 2025	51.440	51.440	51.440	51.440	1.02%
Feb 17, 2025	50.920	50.920	50.920	50.920	-0.12%
Feb 14, 2025	50.980	50.980	50.980	50.980	4.15%
Feb 13, 2025	48.950	48.950	48.950	48.950	-0.22%
Feb 12, 2025	49.060	49.060	49.060	49.060	2.55%
Feb 11, 2025	47.840	47.840	47.840	47.840	-1.38%
Feb 10, 2025	48.510	48.510	48.510	48.510	1.32%
Feb 07, 2025	47.880	47.880	47.880	47.880	2.02%
Feb 06, 2025	46.930	46.930	46.930	46.930	1.14%
Feb 05, 2025	46.400	46.400	46.400	46.400	-0.54%
Feb 04, 2025	46.650	46.650	46.650	46.650	2.53%
Feb 03, 2025	45.500	45.500	45.500	45.500	-0.52%
Jan 28, 2025	45.740	45.740	45.740	45.740	0.35%
Jan 27, 2025	45.580	45.580	45.580	45.580	0.49%
Jan 24, 2025	45.360	45.360	45.360	45.360	2.21%
Jan 23, 2025	44.380	44.380	44.380	44.380	-0.20%

Highest: 52.760

Lowest: 44.380

Difference: 8.380

Average: 48.288

Change %: 18.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	52.760	+1.530	+2.99%