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Jpmorgan Funds - China Fund C (dist) - Usd (0P0000X4OW)

Luxembourg

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180.810 +0.200 +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: LU0822046875

Asset Class: Equity

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0P0000X4OW Historical Data

Get free historical data for 0P0000X4OW fund. You'll find the end of day price of the Jpmorgan Funds - China Fund C (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 03, 2025	180.810	180.810	180.810	180.810	0.11%
Feb 28, 2025	180.610	180.610	180.610	180.610	-3.25%
Feb 27, 2025	186.670	186.670	186.670	186.670	-1.37%
Feb 26, 2025	189.260	189.260	189.260	189.260	3.18%
Feb 25, 2025	183.430	183.430	183.430	183.430	-1.79%
Feb 24, 2025	186.780	186.780	186.780	186.780	-1.38%
Feb 21, 2025	189.390	189.390	189.390	189.390	2.97%
Feb 20, 2025	183.920	183.920	183.920	183.920	-0.26%
Feb 19, 2025	184.400	184.400	184.400	184.400	-0.15%
Feb 18, 2025	184.670	184.670	184.670	184.670	1.02%
Feb 17, 2025	182.800	182.800	182.800	182.800	-0.13%
Feb 14, 2025	183.030	183.030	183.030	183.030	4.15%
Feb 13, 2025	175.730	175.730	175.730	175.730	-0.23%
Feb 12, 2025	176.140	176.140	176.140	176.140	2.55%
Feb 11, 2025	171.760	171.760	171.760	171.760	-1.37%
Feb 10, 2025	174.150	174.150	174.150	174.150	1.31%
Feb 07, 2025	171.900	171.900	171.900	171.900	2.02%
Feb 06, 2025	168.490	168.490	168.490	168.490	1.15%
Feb 05, 2025	166.570	166.570	166.570	166.570	-0.54%
Feb 04, 2025	167.480	167.480	167.480	167.480	2.53%

Highest: 189.390

Lowest: 166.570

Difference: 22.820

Average: 179.399

Change %: 10.689

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	180.810	+0.200	+0.11%