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

Luxembourg

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117.130 -1.730 -1.46%

31/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.62B

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 %
Mar 31, 2025	117.130	117.130	117.130	117.130	-1.46%
Mar 28, 2025	118.860	118.860	118.860	118.860	-1.35%
Mar 27, 2025	120.490	120.490	120.490	120.490	0.40%
Mar 26, 2025	120.010	120.010	120.010	120.010	0.08%
Mar 25, 2025	119.920	119.920	122.450	119.920	-2.07%
Mar 24, 2025	122.450	122.450	122.450	120.700	1.45%
Mar 21, 2025	120.700	120.700	120.700	120.700	-2.24%
Mar 20, 2025	123.470	123.470	123.470	123.470	-1.87%
Mar 19, 2025	125.820	125.820	125.820	125.820	-0.02%
Mar 18, 2025	125.850	125.850	125.850	125.850	1.76%
Mar 17, 2025	123.670	123.670	123.670	123.670	0.32%
Mar 14, 2025	123.280	123.280	123.280	123.280	2.89%
Mar 13, 2025	119.820	119.820	119.820	119.820	-0.21%
Mar 12, 2025	120.070	120.070	120.070	120.070	-0.54%
Mar 11, 2025	120.720	120.720	120.720	120.720	-0.29%
Mar 10, 2025	121.070	121.070	121.070	121.070	-1.96%
Mar 07, 2025	123.490	123.490	123.490	123.490	-0.48%
Mar 06, 2025	124.080	124.080	124.080	124.080	3.31%
Mar 05, 2025	120.110	120.110	120.110	120.110	0.79%
Mar 04, 2025	119.170	119.170	119.170	119.170	-0.59%
Mar 03, 2025	119.880	119.880	119.880	119.880	-0.62%

Highest: 125.850

Lowest: 117.130

Difference: 8.720

Average: 121.431

Change %: -2.901

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