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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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61.750 +2.460 +4.15%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

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0P0000ZRJ0 Historical Data

Get free historical data for 0P0000ZRJ0 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (dist) - 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 14, 2025	61.750	61.750	61.750	61.750	4.15%
Feb 13, 2025	59.290	59.290	59.290	59.290	-0.22%
Feb 12, 2025	59.420	59.420	59.420	59.420	2.54%
Feb 11, 2025	57.950	57.950	57.950	57.950	-1.36%
Feb 10, 2025	58.750	58.750	58.750	58.750	1.31%
Feb 07, 2025	57.990	57.990	57.990	57.990	2.02%
Feb 06, 2025	56.840	56.840	56.840	56.840	1.16%
Feb 05, 2025	56.190	56.190	56.190	56.190	-0.55%
Feb 04, 2025	56.500	56.500	56.500	56.500	2.52%
Feb 03, 2025	55.110	55.110	55.110	55.110	-0.52%
Jan 28, 2025	55.400	55.400	55.400	55.400	0.34%
Jan 27, 2025	55.210	55.210	55.210	55.210	-10.59%
Feb 14, 2025	61.750	61.750	61.750	61.750	4.15%
Feb 13, 2025	59.290	59.290	59.290	59.290	-0.22%
Feb 12, 2025	59.420	59.420	59.420	59.420	2.54%
Feb 11, 2025	57.950	57.950	57.950	57.950	-1.36%
Feb 10, 2025	58.750	58.750	58.750	58.750	1.31%
Feb 07, 2025	57.990	57.990	57.990	57.990	2.02%
Feb 06, 2025	56.840	56.840	56.840	56.840	1.16%
Feb 05, 2025	56.190	56.190	56.190	56.190	-0.55%
Feb 04, 2025	56.500	56.500	56.500	56.500	2.52%
Feb 03, 2025	55.110	55.110	55.110	55.110	-0.52%
Jan 28, 2025	55.400	55.400	55.400	55.400	0.34%
Jan 27, 2025	55.210	55.210	55.210	55.210	0.49%
Jan 24, 2025	54.940	54.940	54.940	54.940	2.21%
Jan 23, 2025	53.750	53.750	53.750	53.750	-0.20%
Jan 22, 2025	53.860	53.860	53.860	53.860	-1.57%
Jan 21, 2025	54.720	54.720	54.720	54.720	0.68%
Jan 20, 2025	54.350	54.350	54.350	54.350	1.57%
Jan 17, 2025	53.510	53.510	53.510	53.510	0.77%

Highest: 61.750

Lowest: 53.510

Difference: 8.240

Average: 56.864

Change %: 16.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	61.750	+2.460	+4.15%