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

Luxembourg

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196.460 +2.190 +1.13%

04/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.72B

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 %
Nov 04, 2024	196.460	196.460	196.460	196.460	1.13%
Nov 01, 2024	194.270	194.270	194.270	194.270	0.79%
Oct 31, 2024	192.740	192.740	192.740	192.740	-0.95%
Oct 30, 2024	194.580	194.580	194.580	194.580	-1.65%
Oct 29, 2024	197.840	197.840	197.840	197.840	-0.18%
Oct 28, 2024	198.200	198.200	198.200	198.200	0.43%
Oct 25, 2024	197.350	197.350	197.350	197.350	0.39%
Oct 24, 2024	196.590	196.590	196.590	196.590	-1.88%
Oct 23, 2024	200.350	200.350	200.350	200.350	0.62%
Oct 22, 2024	199.110	199.110	199.110	199.110	0.70%
Oct 21, 2024	197.720	197.720	197.720	197.720	-1.38%
Oct 18, 2024	200.480	200.480	200.480	200.480	4.88%
Oct 17, 2024	191.150	191.150	191.150	191.150	-1.67%
Oct 16, 2024	194.400	194.400	194.400	194.400	-0.72%
Oct 15, 2024	195.800	195.800	195.800	195.800	-4.31%
Oct 14, 2024	204.610	204.610	204.610	204.610	-0.96%
Oct 10, 2024	206.600	206.600	206.600	206.600	1.95%
Oct 09, 2024	202.640	202.640	202.640	202.640	-3.98%
Oct 08, 2024	211.040	211.040	211.040	211.040	-8.61%
Oct 07, 2024	230.930	230.930	230.930	230.930	2.01%

Highest: 230.930

Lowest: 191.150

Difference: 39.780

Average: 200.143

Change %: -13.217

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	196.460	+2.190	+1.13%