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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

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105.500 -0.280    -0.26%
04/03 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 3.75B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0248042839 
Asset Class:  Equity
JPMorgan Funds China Fund I (acc) USD 105.500 -0.280 -0.26%

0P000085UN Historical Data

 
Get free historical data for 0P000085UN fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (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.
Time Frame:
05/02/2025 - 05/03/2025
 
Date Price Open High Low Change %
Mar 04, 2025 105.500 105.500 105.500 105.500 -0.26%
Mar 03, 2025 105.780 105.780 105.780 105.780 0.11%
Feb 28, 2025 105.660 105.660 105.660 105.660 -3.24%
Feb 27, 2025 109.200 109.200 109.200 109.200 -1.37%
Feb 26, 2025 110.720 110.720 110.720 110.720 3.18%
Feb 25, 2025 107.310 107.310 107.310 107.310 -1.78%
Feb 24, 2025 109.260 109.260 109.260 109.260 -1.38%
Feb 21, 2025 110.790 110.790 110.790 110.790 2.97%
Feb 20, 2025 107.590 107.590 107.590 107.590 -0.27%
Feb 19, 2025 107.880 107.880 107.880 107.880 -0.14%
Feb 18, 2025 108.030 108.030 108.030 108.030 1.02%
Feb 17, 2025 106.940 106.940 106.940 106.940 -0.12%
Feb 14, 2025 107.070 107.070 107.070 107.070 4.15%
Feb 13, 2025 102.800 102.800 102.800 102.800 -0.23%
Feb 12, 2025 103.040 103.040 103.040 103.040 2.55%
Feb 11, 2025 100.480 100.480 100.480 100.480 -1.37%
Feb 10, 2025 101.880 101.880 101.880 101.880 1.31%
Feb 07, 2025 100.560 100.560 100.560 100.560 2.03%
Feb 06, 2025 98.560 98.560 98.560 98.560 1.15%
Feb 05, 2025 97.440 97.440 97.440 97.440 -0.54%
Highest: 110.790 Lowest: 97.440 Difference: 13.350 Average: 105.324 Change %: 7.686
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