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Jpmorgan Funds - China Fund X (acc) - Usd (0P000094BU)

Luxembourg

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209.250 +8.350 +4.16%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143809738

Asset Class: Equity

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0P000094BU Historical Data

Get free historical data for 0P000094BU fund. You'll find the end of day price of the Jpmorgan Funds - China Fund X (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 %
Feb 14, 2025	209.250	209.250	209.250	209.250	4.16%
Feb 13, 2025	200.900	200.900	200.900	200.900	-0.23%
Feb 12, 2025	201.370	201.370	201.370	201.370	2.55%
Feb 11, 2025	196.360	196.360	196.360	196.360	-1.37%
Feb 10, 2025	199.080	199.080	199.080	199.080	1.31%
Feb 07, 2025	196.500	196.500	196.500	196.500	2.03%
Feb 06, 2025	192.590	192.590	192.590	192.590	1.15%
Feb 05, 2025	190.400	190.400	190.400	190.400	-0.54%
Feb 04, 2025	191.440	191.440	191.440	191.440	2.53%
Feb 03, 2025	186.710	186.710	186.710	186.710	-0.51%
Jan 28, 2025	187.660	187.660	187.660	187.660	0.34%
Jan 27, 2025	187.020	187.020	187.020	187.020	0.51%
Jan 24, 2025	186.080	186.080	186.080	186.080	2.20%
Jan 23, 2025	182.080	182.080	182.080	182.080	-0.20%
Jan 22, 2025	182.450	182.450	182.450	182.450	-1.56%
Jan 21, 2025	185.350	185.350	185.350	185.350	0.68%
Jan 20, 2025	184.090	184.090	184.090	184.090	1.58%
Jan 17, 2025	181.220	181.220	181.220	181.220	0.76%
Jan 16, 2025	179.850	179.850	179.850	179.850	0.74%

Highest: 209.250

Lowest: 179.850

Difference: 29.400

Average: 190.547

Change %: 17.207

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	209.250	+8.350	+4.16%
	CaiTong ECPI ESG .	1.931	+0.020	+0.83%