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Jpmorgan Funds - China Fund A (dist) - Usd (0P00000RSN)

Luxembourg

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68.010 -1.090 -1.58%

31/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0051755006

Asset Class: Equity

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0P00000RSN Historical Data

Get free historical data for 0P00000RSN fund. You'll find the end of day price of the Jpmorgan Funds - China Fund A (dist) - 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 31, 2025	68.010	68.010	68.010	68.010	-1.58%
Mar 28, 2025	69.100	69.100	69.100	69.100	-1.03%
Mar 27, 2025	69.820	69.820	69.820	69.820	0.37%
Mar 26, 2025	69.560	69.560	69.560	69.560	-0.13%
Mar 25, 2025	69.650	69.650	69.650	69.650	-1.90%
Mar 24, 2025	71.000	71.000	71.000	71.000	1.20%
Mar 21, 2025	70.160	70.160	70.160	70.160	-2.28%
Mar 20, 2025	71.800	71.800	71.800	71.800	-2.37%
Mar 19, 2025	73.540	73.540	73.540	73.540	-0.28%
Mar 18, 2025	73.750	73.750	73.750	73.750	1.72%
Mar 17, 2025	72.500	72.500	72.500	72.500	0.69%
Mar 14, 2025	72.000	72.000	72.000	72.000	3.00%
Mar 13, 2025	69.900	69.900	69.900	69.900	-0.64%
Mar 12, 2025	70.350	70.350	70.350	70.350	-0.58%
Mar 11, 2025	70.760	70.760	70.760	70.760	0.38%
Mar 10, 2025	70.490	70.490	70.490	70.490	-2.04%
Mar 07, 2025	71.960	71.960	71.960	71.960	-0.32%
Mar 06, 2025	72.190	72.190	72.190	72.190	4.04%
Mar 05, 2025	69.390	69.390	69.390	69.390	3.12%
Mar 04, 2025	67.290	67.290	67.290	67.290	-0.27%
Mar 03, 2025	67.470	67.470	67.470	67.470	0.10%

Highest: 73.750

Lowest: 67.290

Difference: 6.460

Average: 70.509

Change %: 0.905

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	68.010	-1.090	-1.58%
	SCB GLOBAL HEALTH.	14.999	-0.075	-0.50%