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

Luxembourg

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55.400 +0.190 +0.34%

28/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0973522328

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.3B

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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 %
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%
Jan 16, 2025	53.100	53.100	53.100	53.100	0.74%
Jan 15, 2025	52.710	52.710	52.710	52.710	0.00%
Jan 14, 2025	52.710	52.710	52.710	52.710	2.59%
Jan 13, 2025	51.380	51.380	51.380	51.380	-0.56%
Jan 10, 2025	51.670	51.670	51.670	51.670	-1.67%
Jan 09, 2025	52.550	52.550	52.550	52.550	0.29%
Jan 08, 2025	52.400	52.400	52.400	52.400	-1.02%
Jan 07, 2025	52.940	52.940	52.940	52.940	-1.64%
Jan 06, 2025	53.820	53.820	53.820	53.820	0.32%
Jan 03, 2025	53.650	53.650	53.650	53.650	-0.20%
Jan 02, 2025	53.760	53.760	53.760	53.760	-2.40%

Highest: 55.400

Lowest: 51.380

Difference: 4.020

Average: 53.496

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	55.400	+0.190	+0.34%