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Jpmorgan Funds - China Fund C (dist) - Usd (0P0000X4OW)

Luxembourg

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163.350 -0.850 -0.52%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0822046875

Asset Class: Equity

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Holdings

0P0000X4OW Historical Data

Get free historical data for 0P0000X4OW fund. You'll find the end of day price of the Jpmorgan Funds - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 03, 2025	163.350	163.350	163.350	163.350	-0.52%
Jan 28, 2025	164.200	164.200	164.200	164.200	0.34%
Jan 27, 2025	163.650	163.650	163.650	163.650	0.50%
Jan 24, 2025	162.840	162.840	162.840	162.840	2.20%
Jan 23, 2025	159.340	159.340	159.340	159.340	-0.20%
Jan 22, 2025	159.660	159.660	159.660	159.660	-1.57%
Jan 21, 2025	162.210	162.210	162.210	162.210	0.69%
Jan 20, 2025	161.100	161.100	161.100	161.100	1.57%
Jan 17, 2025	158.610	158.610	158.610	158.610	0.76%
Jan 16, 2025	157.410	157.410	157.410	157.410	0.74%
Jan 15, 2025	156.250	156.250	156.250	156.250	0.00%
Jan 14, 2025	156.250	156.250	156.250	156.250	-4.35%
Feb 03, 2025	163.350	163.350	163.350	163.350	-0.52%
Jan 28, 2025	164.200	164.200	164.200	164.200	0.34%
Jan 27, 2025	163.650	163.650	163.650	163.650	0.50%
Jan 24, 2025	162.840	162.840	162.840	162.840	2.20%
Jan 23, 2025	159.340	159.340	159.340	159.340	-0.20%
Jan 22, 2025	159.660	159.660	159.660	159.660	-1.57%
Jan 21, 2025	162.210	162.210	162.210	162.210	0.69%
Jan 20, 2025	161.100	161.100	161.100	161.100	1.57%
Jan 17, 2025	158.610	158.610	158.610	158.610	0.76%
Jan 16, 2025	157.410	157.410	157.410	157.410	0.74%
Jan 15, 2025	156.250	156.250	156.250	156.250	0.00%
Jan 14, 2025	156.250	156.250	156.250	156.250	2.01%
Jan 10, 2025	153.170	153.170	153.170	153.170	-1.68%
Jan 09, 2025	155.780	155.780	155.780	155.780	0.30%
Jan 08, 2025	155.320	155.320	155.320	155.320	-1.02%
Jan 07, 2025	156.920	156.920	156.920	156.920	-1.64%
Jan 06, 2025	159.530	159.530	159.530	159.530	0.31%
Jan 03, 2025	159.040	159.040	159.040	159.040	-0.20%

Highest: 164.200

Lowest: 153.170

Difference: 11.030

Average: 159.650

Change %: 2.504

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	163.350	-0.850	-0.52%
	AP Active 2065	226.657	+1.160	+0.51%