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Jpmorgan Funds - China Fund C (acc) - Usd (0P000019JA)

Luxembourg

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43.390 +0.130 +0.30%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129472758

Asset Class: Equity

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0P000019JA Historical Data

Get free historical data for 0P000019JA fund. You'll find the end of day price of the Jpmorgan Funds - China Fund C (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 %
Jan 09, 2025	43.390	43.390	43.390	43.390	0.30%
Jan 08, 2025	43.260	43.260	43.260	43.260	-1.03%
Jan 07, 2025	43.710	43.710	43.710	43.710	-1.64%
Jan 06, 2025	44.440	44.440	44.440	44.440	0.32%
Jan 03, 2025	44.300	44.300	44.300	44.300	-0.20%
Jan 02, 2025	44.390	44.390	44.390	44.390	-2.40%
Dec 31, 2024	45.480	45.480	45.480	45.480	-0.31%
Dec 30, 2024	45.620	45.620	45.620	45.620	-0.39%
Dec 27, 2024	45.800	45.800	45.800	45.800	0.79%
Dec 23, 2024	45.440	45.440	45.440	45.440	0.07%
Dec 20, 2024	45.410	45.410	45.410	45.410	-0.33%
Dec 19, 2024	45.560	45.560	45.560	45.560	-0.33%
Dec 18, 2024	45.710	45.710	45.710	45.710	0.86%
Dec 17, 2024	45.320	45.320	45.320	45.320	-0.26%
Dec 16, 2024	45.440	45.440	45.440	45.440	-1.05%
Dec 13, 2024	45.920	45.920	45.920	45.920	-2.51%
Dec 12, 2024	47.100	47.100	47.100	47.100	1.53%
Dec 11, 2024	46.390	46.390	46.390	46.390	-1.02%
Dec 10, 2024	46.870	46.870	46.870	46.870	-4.42%

Highest: 47.100

Lowest: 43.260

Difference: 3.840

Average: 45.239

Change %: -11.521

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	43.390	+0.130	+0.30%