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Jpmorgan Funds - China Fund T (acc) - Eur (0P0000SHK1)

Luxembourg

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109.430 -0.360 -0.33%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569323305

Asset Class: Equity

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0P0000SHK1 Historical Data

Get free historical data for 0P0000SHK1 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund T (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 %
Dec 20, 2024	109.430	109.430	109.430	109.430	-0.33%
Dec 19, 2024	109.790	109.790	109.790	109.790	0.64%
Dec 18, 2024	109.090	109.090	109.090	109.090	0.91%
Dec 17, 2024	108.110	108.110	108.110	108.110	-0.45%
Dec 16, 2024	108.600	108.600	108.600	108.600	-1.01%
Dec 13, 2024	109.710	109.710	109.710	109.710	-2.25%
Dec 12, 2024	112.240	112.240	112.240	112.240	1.38%
Dec 11, 2024	110.710	110.710	110.710	110.710	-0.83%
Dec 10, 2024	111.640	111.640	111.640	111.640	-3.92%
Dec 09, 2024	116.190	116.190	116.190	116.190	7.29%
Dec 06, 2024	108.300	108.300	108.300	108.300	1.60%
Dec 05, 2024	106.590	106.590	106.590	106.590	-1.15%
Dec 04, 2024	107.830	107.830	107.830	107.830	-0.22%
Dec 03, 2024	108.070	108.070	108.070	108.070	0.32%
Dec 02, 2024	107.720	107.720	107.720	107.720	1.42%
Nov 29, 2024	106.210	106.210	106.210	106.210	0.18%
Nov 28, 2024	106.020	106.020	106.020	106.020	-1.46%
Nov 27, 2024	107.590	107.590	107.590	107.590	1.89%
Nov 26, 2024	105.590	105.590	105.590	105.590	-0.48%
Nov 25, 2024	106.100	106.100	106.100	106.100	-1.64%

Highest: 116.190

Lowest: 105.590

Difference: 10.600

Average: 108.776

Change %: 1.446

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	109.430	-0.360	-0.33%