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

Luxembourg

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44.150 +0.050 +0.11%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.83B

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 %
Mar 03, 2025	44.150	44.150	44.150	44.150	0.11%
Feb 28, 2025	44.100	44.100	44.100	44.100	-3.25%
Feb 27, 2025	45.580	45.580	45.580	45.580	-1.38%
Feb 26, 2025	46.220	46.220	46.220	46.220	3.17%
Feb 25, 2025	44.800	44.800	44.800	44.800	-1.78%
Feb 24, 2025	45.610	45.610	45.610	45.610	-1.38%
Feb 21, 2025	46.250	46.250	46.250	46.250	2.96%
Feb 20, 2025	44.920	44.920	44.920	44.920	-0.27%
Feb 19, 2025	45.040	45.040	45.040	45.040	-0.13%
Feb 18, 2025	45.100	45.100	45.100	45.100	1.01%
Feb 17, 2025	44.650	44.650	44.650	44.650	-0.13%
Feb 14, 2025	44.710	44.710	44.710	44.710	4.17%
Feb 13, 2025	42.920	42.920	42.920	42.920	-0.26%
Feb 12, 2025	43.030	43.030	43.030	43.030	2.55%
Feb 11, 2025	41.960	41.960	41.960	41.960	-1.36%
Feb 10, 2025	42.540	42.540	42.540	42.540	1.31%
Feb 07, 2025	41.990	41.990	41.990	41.990	2.02%
Feb 06, 2025	41.160	41.160	41.160	41.160	1.16%
Feb 05, 2025	40.690	40.690	40.690	40.690	-0.56%
Feb 04, 2025	40.920	40.920	40.920	40.920	2.53%

Highest: 46.250

Lowest: 40.690

Difference: 5.560

Average: 43.817

Change %: 10.624

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	44.150	+0.050	+0.11%