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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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55.000 -0.180 -0.33%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522328

Asset Class: Equity

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0P0000ZRJ0 Historical Data

Get free historical data for 0P0000ZRJ0 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (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 %
Dec 20, 2024	55.000	55.000	55.000	55.000	-0.33%
Dec 19, 2024	55.180	55.180	55.180	55.180	-0.31%
Dec 18, 2024	55.350	55.350	55.350	55.350	0.86%
Dec 17, 2024	54.880	54.880	54.880	54.880	-0.27%
Dec 16, 2024	55.030	55.030	55.030	55.030	-1.06%
Dec 13, 2024	55.620	55.620	55.620	55.620	-2.49%
Dec 12, 2024	57.040	57.040	57.040	57.040	1.53%
Dec 11, 2024	56.180	56.180	56.180	56.180	-1.02%
Dec 10, 2024	56.760	56.760	56.760	56.760	-4.43%
Dec 09, 2024	59.390	59.390	59.390	59.390	7.36%
Dec 06, 2024	55.320	55.320	55.320	55.320	1.58%
Dec 05, 2024	54.460	54.460	54.460	54.460	-0.48%
Dec 04, 2024	54.720	54.720	54.720	54.720	-0.33%
Dec 03, 2024	54.900	54.900	54.900	54.900	0.73%
Dec 02, 2024	54.500	54.500	54.500	54.500	0.68%
Nov 29, 2024	54.130	54.130	54.130	54.130	0.22%
Nov 28, 2024	54.010	54.010	54.010	54.010	-1.48%
Nov 27, 2024	54.820	54.820	54.820	54.820	2.35%
Nov 26, 2024	53.560	53.560	53.560	53.560	-0.50%
Nov 25, 2024	53.830	53.830	53.830	53.830	-0.66%

Highest: 59.390

Lowest: 53.560

Difference: 5.830

Average: 55.234

Change %: 1.495

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	55.000	-0.180	-0.33%