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Jpmorgan Funds - China Fund A (acc) - Usd (0P000019DA)

Luxembourg

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39.300 -1.160 -2.87%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526637

Asset Class: Equity

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Holdings

0P000019DA Historical Data

Get free historical data for 0P000019DA fund. You'll find the end of day price of the Jpmorgan Funds - China Fund A (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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	39.300	39.300	39.300	39.300	-2.87%
Nov 21, 2024	40.460	40.460	40.460	40.460	-0.76%
Nov 20, 2024	40.770	40.770	40.770	40.770	0.37%
Nov 19, 2024	40.620	40.620	40.620	40.620	0.77%
Nov 18, 2024	40.310	40.310	40.310	40.310	0.02%
Nov 15, 2024	40.300	40.300	40.300	40.300	-0.12%
Nov 14, 2024	40.350	40.350	40.350	40.350	-2.28%
Nov 13, 2024	41.290	41.290	41.290	41.290	0.27%
Nov 12, 2024	41.180	41.180	41.180	41.180	-2.53%
Nov 11, 2024	42.250	42.250	42.250	42.250	-0.07%
Nov 08, 2024	42.280	42.280	42.280	42.280	-2.40%
Nov 07, 2024	43.320	43.320	43.320	43.320	3.17%
Nov 06, 2024	41.990	41.990	41.990	41.990	-2.39%
Nov 05, 2024	43.020	43.020	43.020	43.020	2.04%
Nov 04, 2024	42.160	42.160	42.160	42.160	1.13%
Nov 01, 2024	41.690	41.690	41.690	41.690	0.77%
Oct 31, 2024	41.370	41.370	41.370	41.370	-0.93%
Oct 30, 2024	41.760	41.760	41.760	41.760	-1.65%
Oct 29, 2024	42.460	42.460	42.460	42.460	-0.21%
Oct 28, 2024	42.550	42.550	42.550	42.550	0.42%
Oct 25, 2024	42.370	42.370	42.370	42.370	0.38%
Oct 24, 2024	42.210	42.210	42.210	42.210	-1.88%
Oct 23, 2024	43.020	43.020	43.020	43.020	0.63%

Highest: 43.320

Lowest: 39.300

Difference: 4.020

Average: 41.610

Change %: -8.070

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	39.300	-1.160	-2.87%