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

Luxembourg

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61.670 -1.430 -2.27%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: Luxembourg

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 %
Nov 14, 2024	61.670	61.670	61.670	61.670	-2.27%
Nov 13, 2024	63.100	63.100	63.100	63.100	0.27%
Nov 12, 2024	62.930	62.930	62.930	62.930	-2.54%
Nov 11, 2024	64.570	64.570	64.570	64.570	-0.06%
Nov 08, 2024	64.610	64.610	64.610	64.610	-2.42%
Nov 07, 2024	66.210	66.210	66.210	66.210	3.18%
Nov 06, 2024	64.170	64.170	64.170	64.170	-2.39%
Nov 05, 2024	65.740	65.740	65.740	65.740	2.03%
Nov 04, 2024	64.430	64.430	64.430	64.430	1.11%
Nov 01, 2024	63.720	63.720	63.720	63.720	0.79%
Oct 31, 2024	63.220	63.220	63.220	63.220	-0.94%
Oct 30, 2024	63.820	63.820	63.820	63.820	-1.65%
Oct 29, 2024	64.890	64.890	64.890	64.890	-0.20%
Oct 28, 2024	65.020	65.020	65.020	65.020	0.42%
Oct 25, 2024	64.750	64.750	64.750	64.750	0.39%
Oct 24, 2024	64.500	64.500	64.500	64.500	-1.89%
Oct 23, 2024	65.740	65.740	65.740	65.740	0.63%
Oct 22, 2024	65.330	65.330	65.330	65.330	0.69%
Oct 21, 2024	64.880	64.880	64.880	64.880	-1.40%
Oct 18, 2024	65.800	65.800	65.800	65.800	4.89%
Oct 17, 2024	62.730	62.730	62.730	62.730	-1.69%
Oct 16, 2024	63.810	63.810	63.810	63.810	-0.72%
Oct 15, 2024	64.270	64.270	64.270	64.270	-4.30%

Highest: 66.210

Lowest: 61.670

Difference: 4.540

Average: 64.344

Change %: -8.175

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	61.670	-1.430	-2.27%