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

Luxembourg

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47.260 -0.080 -0.17%

02/04 - 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: 3.63B

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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 %
Apr 02, 2025	47.260	47.260	47.340	47.260	-0.17%
Apr 01, 2025	47.340	47.340	47.340	47.340	0.21%
Mar 31, 2025	47.240	47.240	47.240	47.240	-1.58%
Mar 28, 2025	48.000	48.000	48.490	48.000	-1.01%
Mar 27, 2025	48.490	48.490	48.490	48.490	0.37%
Mar 26, 2025	48.310	48.310	48.310	48.310	-0.14%
Mar 25, 2025	48.380	48.380	49.320	48.380	-1.91%
Mar 24, 2025	49.320	49.320	49.320	49.320	1.19%
Mar 21, 2025	48.740	48.740	48.740	48.740	-2.29%
Mar 20, 2025	49.880	49.880	49.880	49.880	-2.37%
Mar 19, 2025	51.090	51.090	51.090	51.090	-0.29%
Mar 18, 2025	51.240	51.240	51.240	51.240	1.73%
Mar 17, 2025	50.370	50.370	50.370	50.370	0.68%
Mar 14, 2025	50.030	50.030	50.030	50.030	3.01%
Mar 13, 2025	48.570	48.570	48.570	48.570	-0.63%
Mar 12, 2025	48.880	48.880	48.880	48.880	-0.59%
Mar 11, 2025	49.170	49.170	49.170	49.170	0.39%
Mar 10, 2025	48.980	48.980	48.980	48.980	-2.06%
Mar 07, 2025	50.010	50.010	50.010	50.010	-0.32%
Mar 06, 2025	50.170	50.170	50.170	50.170	4.02%
Mar 05, 2025	48.230	48.230	48.230	48.230	3.12%
Mar 04, 2025	46.770	46.770	46.770	46.770	-0.26%
Mar 03, 2025	46.890	46.890	46.890	46.890	0.09%

Highest: 51.240

Lowest: 46.770

Difference: 4.470

Average: 48.842

Change %: 0.875

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