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Jpmorgan Funds - China Fund C (acc) - Usd (0P000019JA)

Luxembourg

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44.740 -1.320 -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: LU0129472758

Asset Class: Equity

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0P000019JA Historical Data

Get free historical data for 0P000019JA fund. You'll find the end of day price of the Jpmorgan Funds - 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 %
Nov 22, 2024	44.740	44.740	44.740	44.740	-2.87%
Nov 21, 2024	46.060	46.060	46.060	46.060	-0.75%
Nov 20, 2024	46.410	46.410	46.410	46.410	0.37%
Nov 19, 2024	46.240	46.240	46.240	46.240	0.76%
Nov 18, 2024	45.890	45.890	45.890	45.890	0.04%
Nov 15, 2024	45.870	45.870	45.870	45.870	-0.13%
Nov 14, 2024	45.930	45.930	45.930	45.930	-2.28%
Nov 13, 2024	47.000	47.000	47.000	47.000	0.28%
Nov 12, 2024	46.870	46.870	46.870	46.870	-2.54%
Nov 11, 2024	48.090	48.090	48.090	48.090	-0.06%
Nov 08, 2024	48.120	48.120	48.120	48.120	-2.39%
Nov 07, 2024	49.300	49.300	49.300	49.300	3.16%
Nov 06, 2024	47.790	47.790	47.790	47.790	-2.39%
Nov 05, 2024	48.960	48.960	48.960	48.960	2.06%
Nov 04, 2024	47.970	47.970	47.970	47.970	1.12%
Nov 01, 2024	47.440	47.440	47.440	47.440	0.79%
Oct 31, 2024	47.070	47.070	47.070	47.070	-0.95%
Oct 30, 2024	47.520	47.520	47.520	47.520	-1.66%
Oct 29, 2024	48.320	48.320	48.320	48.320	-0.19%
Oct 28, 2024	48.410	48.410	48.410	48.410	0.44%
Oct 25, 2024	48.200	48.200	48.200	48.200	0.37%

Highest: 49.300

Lowest: 44.740

Difference: 4.560

Average: 47.248

Change %: -6.830

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	44.740	-1.320	-2.87%