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Jpmorgan Funds - Greater China Fund C (dist) - Usd (0P00011UNM)

Luxembourg

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171.800 -3.400 -1.94%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046958

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00011UNM Historical Data

Get free historical data for 0P00011UNM fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (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 %
Apr 03, 2025	171.800	171.800	175.200	171.800	-1.94%
Apr 02, 2025	175.200	175.200	175.340	175.200	-0.08%
Apr 01, 2025	175.340	175.340	175.340	175.340	0.98%
Mar 31, 2025	173.640	173.640	173.640	173.640	-2.72%
Mar 28, 2025	178.490	178.490	178.490	178.490	-1.13%
Mar 27, 2025	180.530	180.530	180.530	180.530	-0.30%
Mar 26, 2025	181.070	181.070	181.070	181.070	0.09%
Mar 25, 2025	180.910	180.910	183.080	180.910	-1.19%
Mar 24, 2025	183.080	183.080	183.080	183.080	0.35%
Mar 21, 2025	182.440	182.440	182.440	182.440	-1.74%
Mar 20, 2025	185.680	185.680	185.680	185.680	-1.18%
Mar 19, 2025	187.890	187.890	187.890	187.890	-0.80%
Mar 18, 2025	189.400	189.400	189.400	189.400	1.76%
Mar 17, 2025	186.120	186.120	186.120	186.120	0.67%
Mar 14, 2025	184.890	184.890	184.890	184.890	2.04%
Mar 13, 2025	181.190	181.190	181.190	181.190	-0.90%
Mar 12, 2025	182.830	182.830	182.830	182.830	-0.16%
Mar 11, 2025	183.120	183.120	183.120	183.120	-0.38%
Mar 10, 2025	183.820	183.820	183.820	183.820	-1.86%
Mar 07, 2025	187.310	187.310	187.310	187.310	-0.54%
Mar 06, 2025	188.320	188.320	188.320	188.320	2.82%

Highest: 189.400

Lowest: 171.800

Difference: 17.600

Average: 182.051

Change %: -6.197

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