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

Luxembourg

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179.560 -2.940 -1.61%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.58B

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 %
Apr 03, 2025	179.560	179.560	182.500	179.560	-1.61%
Apr 02, 2025	182.500	182.500	182.790	182.500	-0.16%
Apr 01, 2025	182.790	182.790	182.790	182.790	0.22%
Mar 31, 2025	182.390	182.390	182.390	182.390	-1.57%
Mar 28, 2025	185.290	185.290	187.200	185.290	-1.02%
Mar 27, 2025	187.200	187.200	187.200	187.200	0.38%
Mar 26, 2025	186.500	186.500	186.500	186.500	-0.13%
Mar 25, 2025	186.750	186.750	190.360	186.750	-1.90%
Mar 24, 2025	190.360	190.360	190.360	188.120	1.19%
Mar 21, 2025	188.120	188.120	192.500	188.120	-2.28%
Mar 20, 2025	192.500	192.500	192.500	192.500	-2.36%
Mar 19, 2025	197.150	197.150	197.150	197.150	-0.28%
Mar 18, 2025	197.710	197.710	197.710	197.710	1.73%
Mar 17, 2025	194.350	194.350	194.350	194.350	0.70%
Mar 14, 2025	193.000	193.000	193.000	193.000	3.00%
Mar 13, 2025	187.370	187.370	187.370	187.370	-0.64%
Mar 12, 2025	188.570	188.570	188.570	188.570	-0.58%
Mar 11, 2025	189.670	189.670	189.670	189.670	0.39%
Mar 10, 2025	188.930	188.930	188.930	188.930	-2.04%
Mar 07, 2025	192.860	192.860	192.860	192.860	-0.32%
Mar 06, 2025	193.480	193.480	193.480	193.480	4.04%

Highest: 197.710

Lowest: 179.560

Difference: 18.150

Average: 188.907

Change %: -3.442

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