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

Luxembourg

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107.870 -1.800 -1.64%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.35B

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 %
Nov 22, 2024	107.870	107.870	107.870	107.870	-1.64%
Nov 21, 2024	109.670	109.670	109.670	109.670	-0.84%
Nov 20, 2024	110.600	110.600	110.600	110.600	0.79%
Nov 19, 2024	109.730	109.730	109.730	109.730	0.73%
Nov 18, 2024	108.940	108.940	108.940	108.940	-0.32%
Nov 15, 2024	109.290	109.290	109.290	109.290	0.06%
Nov 14, 2024	109.220	109.220	109.220	109.220	-1.97%
Nov 13, 2024	111.420	111.420	111.420	111.420	0.56%
Nov 12, 2024	110.800	110.800	110.800	110.800	-2.28%
Nov 11, 2024	113.390	113.390	113.390	113.390	0.91%
Nov 08, 2024	112.370	112.370	112.370	112.370	-1.87%
Nov 07, 2024	114.510	114.510	114.510	114.510	2.31%
Nov 06, 2024	111.930	111.930	111.930	111.930	-0.75%
Nov 05, 2024	112.780	112.780	112.780	112.780	2.06%
Nov 04, 2024	110.500	110.500	110.500	110.500	0.67%
Nov 01, 2024	109.760	109.760	109.760	109.760	0.86%
Oct 31, 2024	108.820	108.820	108.820	108.820	-1.09%
Oct 30, 2024	110.020	110.020	110.020	110.020	-2.07%
Oct 29, 2024	112.350	112.350	112.350	112.350	0.03%
Oct 28, 2024	112.320	112.320	112.320	112.320	0.51%
Oct 25, 2024	111.750	111.750	111.750	111.750	0.06%
Oct 24, 2024	111.680	111.680	111.680	111.680	-2.12%
Oct 23, 2024	114.100	114.100	114.100	114.100	0.91%

Highest: 114.510

Lowest: 107.870

Difference: 6.640

Average: 111.036

Change %: -4.599

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	107.870	-1.800	-1.64%