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Jpmorgan Funds - China Fund D (acc) - Eur (0P0000P3RW)

Luxembourg

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123.620 +0.830 +0.68%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352607

Asset Class: Equity

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0P0000P3RW Historical Data

Get free historical data for 0P0000P3RW fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (acc) - Eur 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 04, 2024	123.620	123.620	123.620	123.620	0.68%
Nov 01, 2024	122.790	122.790	122.790	122.790	0.86%
Oct 31, 2024	121.740	121.740	121.740	121.740	-1.09%
Oct 30, 2024	123.080	123.080	123.080	123.080	-2.08%
Oct 29, 2024	125.690	125.690	125.690	125.690	0.02%
Oct 28, 2024	125.660	125.660	125.660	125.660	0.52%
Oct 25, 2024	125.010	125.010	125.010	125.010	0.06%
Oct 24, 2024	124.940	124.940	124.940	124.940	-2.12%
Oct 23, 2024	127.650	127.650	127.650	127.650	0.92%
Oct 22, 2024	126.490	126.490	126.490	126.490	1.07%
Oct 21, 2024	125.150	125.150	125.150	125.150	-1.31%
Oct 18, 2024	126.810	126.810	126.810	126.810	4.65%
Oct 17, 2024	121.180	121.180	121.180	121.180	-1.17%
Oct 16, 2024	122.620	122.620	122.620	122.620	-0.53%
Oct 15, 2024	123.270	123.270	123.270	123.270	-4.25%
Oct 14, 2024	128.740	128.740	128.740	128.740	-0.80%
Oct 10, 2024	129.780	129.780	129.780	129.780	2.08%
Oct 09, 2024	127.130	127.130	127.130	127.130	-3.77%
Oct 08, 2024	132.110	132.110	132.110	132.110	-8.60%
Oct 07, 2024	144.540	144.540	144.540	144.540	1.92%

Highest: 144.540

Lowest: 121.180

Difference: 23.360

Average: 126.400

Change %: -12.833

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	123.620	+0.830	+0.68%