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

Luxembourg

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168.510 -1.620 -0.95%

27/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

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 %
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%
Jan 16, 2025	164.500	164.500	164.500	164.500	1.41%
Jan 15, 2025	162.210	162.210	162.210	162.210	-0.26%
Jan 14, 2025	162.630	162.630	162.630	162.630	0.51%
Jan 10, 2025	161.810	161.810	161.810	161.810	-1.16%
Jan 09, 2025	163.710	163.710	163.710	163.710	-0.45%
Jan 08, 2025	164.450	164.450	164.450	164.450	-1.14%
Jan 07, 2025	166.350	166.350	166.350	166.350	-1.28%
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%
Jan 16, 2025	164.500	164.500	164.500	164.500	1.41%
Jan 15, 2025	162.210	162.210	162.210	162.210	-0.26%
Jan 14, 2025	162.630	162.630	162.630	162.630	0.51%
Jan 10, 2025	161.810	161.810	161.810	161.810	-1.16%
Jan 09, 2025	163.710	163.710	163.710	163.710	-0.45%
Jan 08, 2025	164.450	164.450	164.450	164.450	-1.14%
Jan 07, 2025	166.350	166.350	166.350	166.350	-0.82%
Jan 06, 2025	167.730	167.730	167.730	167.730	0.91%
Jan 03, 2025	166.210	166.210	166.210	166.210	-0.01%

Highest: 170.130

Lowest: 161.810

Difference: 8.320

Average: 165.955

Change %: 1.378

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	168.510	-1.620	-0.95%