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

Luxembourg

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112.910 +3.300 +3.01%

14/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	112.910	112.910	112.910	112.910	3.01%
Mar 13, 2025	109.610	109.610	109.610	109.610	-0.64%
Mar 12, 2025	110.320	110.320	110.320	110.320	-0.58%
Mar 11, 2025	110.960	110.960	110.960	110.960	0.39%
Mar 10, 2025	110.530	110.530	110.530	110.530	-2.03%
Mar 07, 2025	112.820	112.820	112.820	112.820	-0.33%
Mar 06, 2025	113.190	113.190	113.190	113.190	4.04%
Mar 05, 2025	108.790	108.790	108.790	108.790	3.12%
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%

Highest: 113.190

Lowest: 105.500

Difference: 7.690

Average: 109.190

Change %: 5.454

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