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Jpmorgan Funds - Greater China Fund I (acc) - Usd (0P000067IP)

Luxembourg

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207.580 +3.540 +1.73%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

Type: Fund

Market: Luxembourg

ISIN: LU0248053877

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P000067IP Historical Data

Get free historical data for 0P000067IP fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund I (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 11, 2025	207.580	207.580	207.580	207.580	1.73%
Apr 10, 2025	204.040	204.040	204.040	196.150	4.02%
Apr 09, 2025	196.150	196.150	200.030	196.150	-1.94%
Apr 08, 2025	200.030	200.030	200.030	200.030	-2.50%
Apr 07, 2025	205.160	205.160	205.160	205.160	-8.41%
Apr 03, 2025	224.010	224.010	224.010	224.010	-1.94%
Apr 02, 2025	228.440	228.440	228.620	228.440	-0.08%
Apr 01, 2025	228.620	228.620	228.620	228.620	0.98%
Mar 31, 2025	226.410	226.410	226.410	226.410	-2.72%
Mar 28, 2025	232.730	232.730	235.390	232.730	-1.13%
Mar 27, 2025	235.390	235.390	235.390	235.390	-0.30%
Mar 26, 2025	236.100	236.100	236.100	236.100	0.09%
Mar 25, 2025	235.890	235.890	238.720	235.890	-1.19%
Mar 24, 2025	238.720	238.720	238.720	237.880	0.35%
Mar 21, 2025	237.880	237.880	237.880	237.880	-1.75%
Mar 20, 2025	242.110	242.110	242.110	242.110	-1.18%
Mar 19, 2025	244.990	244.990	244.990	244.990	-0.79%
Mar 18, 2025	246.950	246.950	246.950	246.950	1.76%
Mar 17, 2025	242.690	242.690	242.690	242.690	0.67%
Mar 14, 2025	241.080	241.080	241.080	241.080	2.04%
Mar 13, 2025	236.250	236.250	236.250	236.250	-0.90%

Highest: 246.950

Lowest: 196.150

Difference: 50.800

Average: 228.153

Change %: -12.924

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