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Jpmorgan Funds - China Fund D (acc) - Usd (0P00000MFG)

Luxembourg

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42.310 +0.910 +2.20%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26B

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0P00000MFG Historical Data

Get free historical data for 0P00000MFG fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (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 24, 2025	42.310	42.310	42.310	42.310	2.20%
Jan 23, 2025	41.400	41.400	41.400	41.400	-0.22%
Jan 22, 2025	41.490	41.490	41.490	41.490	-1.57%
Jan 21, 2025	42.150	42.150	42.150	42.150	0.67%
Jan 20, 2025	41.870	41.870	41.870	41.870	1.58%
Jan 17, 2025	41.220	41.220	41.220	41.220	0.76%
Jan 16, 2025	40.910	40.910	40.910	40.910	0.71%
Jan 15, 2025	40.620	40.620	40.620	40.620	0.00%
Jan 14, 2025	40.620	40.620	40.620	40.620	2.60%
Jan 13, 2025	39.590	39.590	39.590	39.590	-0.60%
Jan 10, 2025	39.830	39.830	39.830	39.830	-1.65%
Jan 09, 2025	40.500	40.500	40.500	40.500	0.27%
Jan 08, 2025	40.390	40.390	40.390	40.390	-1.03%
Jan 07, 2025	40.810	40.810	40.810	40.810	-1.64%
Jan 06, 2025	41.490	41.490	41.490	41.490	0.29%
Jan 03, 2025	41.370	41.370	41.370	41.370	-0.19%
Jan 02, 2025	41.450	41.450	41.450	41.450	-2.40%
Dec 31, 2024	42.470	42.470	42.470	42.470	-0.33%
Dec 30, 2024	42.610	42.610	42.610	42.610	-0.40%
Dec 27, 2024	42.780	42.780	42.780	42.780	0.78%

Highest: 42.780

Lowest: 39.590

Difference: 3.190

Average: 41.294

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	42.310	+0.910	+2.20%