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Jpmorgan Funds - Greater China Fund A (acc) - Usd (0P000019D8)

Luxembourg

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43.260 +0.300 +0.70%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526801

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P000019D8 Historical Data

Get free historical data for 0P000019D8 fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund A (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 %
Dec 23, 2024	43.260	43.260	43.260	43.260	0.70%
Dec 20, 2024	42.960	42.960	42.960	42.960	-0.60%
Dec 19, 2024	43.220	43.220	43.220	43.220	-0.64%
Dec 18, 2024	43.500	43.500	43.500	43.500	0.86%
Dec 17, 2024	43.130	43.130	43.130	43.130	-0.02%
Dec 16, 2024	43.140	43.140	43.140	43.140	-0.83%
Dec 13, 2024	43.500	43.500	43.500	43.500	-1.36%
Dec 12, 2024	44.100	44.100	44.100	44.100	1.08%
Dec 11, 2024	43.630	43.630	43.630	43.630	-0.80%
Dec 10, 2024	43.980	43.980	43.980	43.980	-2.94%
Dec 09, 2024	45.310	45.310	45.310	45.310	4.88%
Dec 06, 2024	43.200	43.200	43.200	43.200	1.15%
Dec 05, 2024	42.710	42.710	42.710	42.710	-0.26%
Dec 04, 2024	42.820	42.820	42.820	42.820	0.42%
Dec 03, 2024	42.640	42.640	42.640	42.640	0.95%
Dec 02, 2024	42.240	42.240	42.240	42.240	1.08%
Nov 29, 2024	41.790	41.790	41.790	41.790	0.29%
Nov 28, 2024	41.670	41.670	41.670	41.670	-1.04%
Nov 27, 2024	42.110	42.110	42.110	42.110	0.96%
Nov 26, 2024	41.710	41.710	41.710	41.710	-0.81%
Nov 25, 2024	42.050	42.050	42.050	42.050	-0.36%

Highest: 45.310

Lowest: 41.670

Difference: 3.640

Average: 42.984

Change %: 2.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.260	+0.300	+0.70%