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Jpmorgan Funds - Greater China Fund C (acc) - Usd (0P000019KV)

Luxembourg

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56.680 +1.130 +2.03%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129484258

Asset Class: Equity

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0P000019KV Historical Data

Get free historical data for 0P000019KV fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (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 %
Mar 14, 2025	56.680	56.680	56.680	56.680	2.03%
Mar 13, 2025	55.550	55.550	55.550	55.550	-0.89%
Mar 12, 2025	56.050	56.050	56.050	56.050	-0.16%
Mar 11, 2025	56.140	56.140	56.140	56.140	-0.37%
Mar 10, 2025	56.350	56.350	56.350	56.350	-1.88%
Mar 07, 2025	57.430	57.430	57.430	57.430	-0.54%
Mar 06, 2025	57.740	57.740	57.740	57.740	2.83%
Mar 05, 2025	56.150	56.150	56.150	56.150	2.46%
Mar 04, 2025	54.800	54.800	54.800	54.800	-0.35%
Mar 03, 2025	54.990	54.990	54.990	54.990	0.66%
Feb 28, 2025	54.630	54.630	54.630	54.630	-3.40%
Feb 27, 2025	56.550	56.550	56.550	56.550	-1.10%
Feb 26, 2025	57.180	57.180	57.180	57.180	2.23%
Feb 25, 2025	55.930	55.930	55.930	55.930	-1.76%
Feb 24, 2025	56.930	56.930	56.930	56.930	-1.25%
Feb 21, 2025	57.650	57.650	57.650	57.650	2.54%
Feb 20, 2025	56.220	56.220	56.220	56.220	-0.28%
Feb 19, 2025	56.380	56.380	56.380	56.380	-0.32%
Feb 18, 2025	56.560	56.560	56.560	56.560	0.84%
Feb 17, 2025	56.090	56.090	56.090	56.090	0.56%

Highest: 57.740

Lowest: 54.630

Difference: 3.110

Average: 56.300

Change %: 1.613

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