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

Luxembourg

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181.950 +5.030 +2.84%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046958

Asset Class: Equity

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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 %
Feb 14, 2025	181.950	181.950	181.950	181.950	2.84%
Feb 13, 2025	176.920	176.920	176.920	176.920	-0.23%
Feb 12, 2025	177.320	177.320	177.320	177.320	1.53%
Feb 11, 2025	174.640	174.640	174.640	174.640	-0.81%
Feb 10, 2025	176.070	176.070	176.070	176.070	0.46%
Feb 07, 2025	175.270	175.270	175.270	175.270	1.74%
Feb 06, 2025	172.270	172.270	172.270	172.270	0.94%
Feb 05, 2025	170.660	170.660	170.660	170.660	0.25%
Feb 04, 2025	170.240	170.240	170.240	170.240	2.11%
Feb 03, 2025	166.730	166.730	166.730	166.730	-1.06%
Jan 27, 2025	168.510	168.510	168.510	168.510	-0.95%
Jan 24, 2025	170.130	170.130	170.130	170.130	1.56%
Jan 23, 2025	167.520	167.520	167.520	167.520	-7.93%
Feb 14, 2025	181.950	181.950	181.950	181.950	2.84%
Feb 13, 2025	176.920	176.920	176.920	176.920	-0.23%
Feb 12, 2025	177.320	177.320	177.320	177.320	1.53%
Feb 11, 2025	174.640	174.640	174.640	174.640	-0.81%
Feb 10, 2025	176.070	176.070	176.070	176.070	0.46%
Feb 07, 2025	175.270	175.270	175.270	175.270	1.74%
Feb 06, 2025	172.270	172.270	172.270	172.270	0.94%
Feb 05, 2025	170.660	170.660	170.660	170.660	0.25%
Feb 04, 2025	170.240	170.240	170.240	170.240	2.11%
Feb 03, 2025	166.730	166.730	166.730	166.730	-1.06%
Jan 27, 2025	168.510	168.510	168.510	168.510	-0.95%
Jan 24, 2025	170.130	170.130	170.130	170.130	1.56%
Jan 23, 2025	167.520	167.520	167.520	167.520	-0.24%
Jan 22, 2025	167.930	167.930	167.930	167.930	-0.64%
Jan 21, 2025	169.020	169.020	169.020	169.020	0.47%
Jan 20, 2025	168.230	168.230	168.230	168.230	1.74%
Jan 17, 2025	165.360	165.360	165.360	165.360	0.52%

Highest: 181.950

Lowest: 165.360

Difference: 16.590

Average: 172.233

Change %: 10.608

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	181.950	+5.030	+2.84%
	iShares $ High Yi.	5.46	+0.01	+0.18%