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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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108.400 -1.120 -1.02%

28/03 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.68B

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0P000085UN Historical Data

Get free historical data for 0P000085UN fund. You'll find the end of day price of the Jpmorgan Funds - 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.

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Date	Price	Open	High	Low	Change %
Mar 28, 2025	108.400	108.400	109.520	108.400	-1.02%
Mar 27, 2025	109.520	109.520	109.520	109.520	0.38%
Mar 26, 2025	109.100	109.100	109.100	109.100	-0.14%
Mar 25, 2025	109.250	109.250	111.370	109.250	-1.90%
Mar 24, 2025	111.370	111.370	111.370	110.050	1.20%
Mar 21, 2025	110.050	110.050	110.050	110.050	-2.28%
Mar 20, 2025	112.620	112.620	112.620	112.620	-2.36%
Mar 19, 2025	115.340	115.340	115.340	115.340	-0.28%
Mar 18, 2025	115.660	115.660	115.660	115.660	1.72%
Mar 17, 2025	113.700	113.700	113.700	113.700	0.70%
Mar 14, 2025	112.910	112.910	112.910	112.910	3.01%
Mar 13, 2025	109.610	109.610	109.610	109.610	-0.64%
Mar 12, 2025	110.320	110.320	110.320	110.320	-0.58%
Mar 11, 2025	110.960	110.960	110.960	110.960	0.39%
Mar 10, 2025	110.530	110.530	110.530	110.530	-2.03%
Mar 07, 2025	112.820	112.820	112.820	112.820	-0.33%
Mar 06, 2025	113.190	113.190	113.190	113.190	4.04%
Mar 05, 2025	108.790	108.790	108.790	108.790	3.12%
Mar 04, 2025	105.500	105.500	105.500	105.500	-0.26%
Mar 03, 2025	105.780	105.780	105.780	105.780	0.11%

Highest: 115.660

Lowest: 105.500

Difference: 10.160

Average: 110.771

Change %: 2.593

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