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Jpmorgan Funds - Greater China Fund C (acc) - Usd (0P000019KV)

Luxembourg

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53.710 -0.040 -0.07%

01:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129484258

Asset Class: Equity

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Holdings

0P000019KV Historical Data

Get free historical data for 0P000019KV fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (acc) - 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 02, 2025	53.710	53.710	53.710	53.710	-0.07%
Apr 01, 2025	53.750	53.750	53.750	53.750	0.98%
Mar 31, 2025	53.230	53.230	53.230	53.230	-2.72%
Mar 28, 2025	54.720	54.720	55.350	54.720	-1.14%
Mar 27, 2025	55.350	55.350	55.350	55.350	-0.29%
Mar 26, 2025	55.510	55.510	55.510	55.510	0.09%
Mar 25, 2025	55.460	55.460	56.130	55.460	-1.19%
Mar 24, 2025	56.130	56.130	56.130	55.930	0.36%
Mar 21, 2025	55.930	55.930	55.930	55.930	-1.76%
Mar 20, 2025	56.930	56.930	56.930	56.930	-1.16%
Mar 19, 2025	57.600	57.600	57.600	57.600	-0.81%
Mar 18, 2025	58.070	58.070	58.070	58.070	1.77%
Mar 17, 2025	57.060	57.060	57.060	57.060	0.67%
Mar 14, 2025	56.680	56.680	56.680	56.680	2.03%
Mar 13, 2025	55.550	55.550	55.550	55.550	-0.89%
Mar 12, 2025	56.050	56.050	56.050	56.050	-0.16%
Mar 11, 2025	56.140	56.140	56.140	56.140	-0.37%
Mar 10, 2025	56.350	56.350	56.350	56.350	-1.88%
Mar 07, 2025	57.430	57.430	57.430	57.430	-0.54%
Mar 06, 2025	57.740	57.740	57.740	57.740	2.83%
Mar 05, 2025	56.150	56.150	56.150	56.150	2.46%
Mar 04, 2025	54.800	54.800	54.800	54.800	-0.35%
Mar 03, 2025	54.990	54.990	54.990	54.990	0.66%

Highest: 58.070

Lowest: 53.230

Difference: 4.840

Average: 55.884

Change %: -1.684

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