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

Luxembourg

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39.870 -0.130 -0.33%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

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 %
Dec 20, 2024	39.870	39.870	39.870	39.870	-0.33%
Dec 19, 2024	40.000	40.000	40.000	40.000	-0.32%
Dec 18, 2024	40.130	40.130	40.130	40.130	0.85%
Dec 17, 2024	39.790	39.790	39.790	39.790	-0.28%
Dec 16, 2024	39.900	39.900	39.900	39.900	-1.04%
Dec 13, 2024	40.320	40.320	40.320	40.320	-2.51%
Dec 12, 2024	41.360	41.360	41.360	41.360	1.52%
Dec 11, 2024	40.740	40.740	40.740	40.740	-1.02%
Dec 10, 2024	41.160	41.160	41.160	41.160	-4.41%
Dec 09, 2024	43.060	43.060	43.060	43.060	7.33%
Dec 06, 2024	40.120	40.120	40.120	40.120	1.57%
Dec 05, 2024	39.500	39.500	39.500	39.500	-0.48%
Dec 04, 2024	39.690	39.690	39.690	39.690	-0.30%
Dec 03, 2024	39.810	39.810	39.810	39.810	0.71%
Dec 02, 2024	39.530	39.530	39.530	39.530	0.69%
Nov 29, 2024	39.260	39.260	39.260	39.260	0.23%
Nov 28, 2024	39.170	39.170	39.170	39.170	-1.48%
Nov 27, 2024	39.760	39.760	39.760	39.760	2.37%
Nov 26, 2024	38.840	38.840	38.840	38.840	-0.51%
Nov 25, 2024	39.040	39.040	39.040	39.040	-0.66%

Highest: 43.060

Lowest: 38.840

Difference: 4.220

Average: 40.052

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	39.870	-0.130	-0.33%