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

Luxembourg

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57.220 -0.970 -1.67%

10/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

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 %
Jan 10, 2025	57.220	57.220	57.220	57.220	-1.67%
Jan 09, 2025	58.190	58.190	58.190	58.190	0.29%
Jan 08, 2025	58.020	58.020	58.020	58.020	-1.02%
Jan 07, 2025	58.620	58.620	58.620	58.620	-1.64%
Jan 06, 2025	59.600	59.600	59.600	59.600	0.30%
Jan 03, 2025	59.420	59.420	59.420	59.420	-0.20%
Jan 02, 2025	59.540	59.540	59.540	59.540	-2.39%
Dec 31, 2024	61.000	61.000	61.000	61.000	-0.31%
Dec 30, 2024	61.190	61.190	61.190	61.190	-0.39%
Dec 27, 2024	61.430	61.430	61.430	61.430	0.77%
Dec 23, 2024	60.960	60.960	60.960	60.960	0.05%
Dec 20, 2024	60.930	60.930	60.930	60.930	-0.33%
Dec 19, 2024	61.130	61.130	61.130	61.130	-0.31%
Dec 18, 2024	61.320	61.320	61.320	61.320	0.84%
Dec 17, 2024	60.810	60.810	60.810	60.810	-0.26%
Dec 16, 2024	60.970	60.970	60.970	60.970	-1.05%
Dec 13, 2024	61.620	61.620	61.620	61.620	-2.52%
Dec 12, 2024	63.210	63.210	63.210	63.210	1.54%
Dec 11, 2024	62.250	62.250	62.250	62.250	-1.02%

Highest: 63.210

Lowest: 57.220

Difference: 5.990

Average: 60.391

Change %: -9.016

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	57.220	-0.970	-1.67%