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Jpmorgan Funds - China Fund A (acc) - Usd (0P000019DA)

Luxembourg

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43.810 -0.720 -1.62%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526637

Asset Class: Equity

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0P000019DA Historical Data

Get free historical data for 0P000019DA fund. You'll find the end of day price of the Jpmorgan Funds - 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 %
Apr 03, 2025	43.810	43.810	43.810	43.810	-1.62%
Apr 02, 2025	44.530	44.530	44.530	44.530	-0.16%
Apr 01, 2025	44.600	44.600	44.600	44.600	0.20%
Mar 31, 2025	44.510	44.510	44.510	44.510	-1.57%
Mar 28, 2025	45.220	45.220	45.220	45.220	-1.03%
Mar 27, 2025	45.690	45.690	45.690	45.690	0.37%
Mar 26, 2025	45.520	45.520	45.520	45.520	-0.13%
Mar 25, 2025	45.580	45.580	45.580	45.580	-1.89%
Mar 24, 2025	46.460	46.460	46.460	46.460	1.20%
Mar 21, 2025	45.910	45.910	45.910	45.910	-2.30%
Mar 20, 2025	46.990	46.990	46.990	46.990	-2.35%
Mar 19, 2025	48.120	48.120	48.120	48.120	-0.29%
Mar 18, 2025	48.260	48.260	48.260	48.260	1.73%
Mar 17, 2025	47.440	47.440	47.440	47.440	0.70%
Mar 14, 2025	47.110	47.110	47.110	47.110	3.00%
Mar 13, 2025	45.740	45.740	45.740	45.740	-0.63%
Mar 12, 2025	46.030	46.030	46.030	46.030	-0.58%
Mar 11, 2025	46.300	46.300	46.300	46.300	0.39%
Mar 10, 2025	46.120	46.120	46.120	46.120	-2.06%
Mar 07, 2025	47.090	47.090	47.090	47.090	-0.32%
Mar 06, 2025	47.240	47.240	47.240	47.240	4.03%

Highest: 48.260

Lowest: 43.810

Difference: 4.450

Average: 46.108

Change %: -3.523

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