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Jpmorgan Funds - China Fund D (acc) - Usd (0P00000MFG)

Luxembourg

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43.880 -1.140 -2.53%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.73B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

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Historical Data
Holdings

0P00000MFG Historical Data

Get free historical data for 0P00000MFG fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	43.880	43.880	43.880	43.880	-2.53%
Nov 11, 2024	45.020	45.020	45.020	45.020	-0.07%
Nov 08, 2024	45.050	45.050	45.050	45.050	-2.40%
Nov 07, 2024	46.160	46.160	46.160	46.160	3.15%
Nov 06, 2024	44.750	44.750	44.750	44.750	-2.38%
Nov 05, 2024	45.840	45.840	45.840	45.840	2.03%
Nov 04, 2024	44.930	44.930	44.930	44.930	1.10%
Nov 01, 2024	44.440	44.440	44.440	44.440	0.79%
Oct 31, 2024	44.090	44.090	44.090	44.090	-0.94%
Oct 30, 2024	44.510	44.510	44.510	44.510	-1.66%
Oct 29, 2024	45.260	45.260	45.260	45.260	-0.20%
Oct 28, 2024	45.350	45.350	45.350	45.350	0.42%
Oct 25, 2024	45.160	45.160	45.160	45.160	0.38%
Oct 24, 2024	44.990	44.990	44.990	44.990	-1.88%
Oct 23, 2024	45.850	45.850	45.850	45.850	0.61%
Oct 22, 2024	45.570	45.570	45.570	45.570	0.68%
Oct 21, 2024	45.260	45.260	45.260	45.260	-1.39%
Oct 18, 2024	45.900	45.900	45.900	45.900	4.87%
Oct 17, 2024	43.770	43.770	43.770	43.770	-1.68%
Oct 16, 2024	44.520	44.520	44.520	44.520	-0.71%
Oct 15, 2024	44.840	44.840	44.840	44.840	-4.31%
Oct 14, 2024	46.860	46.860	46.860	46.860	-0.99%

Highest: 46.860

Lowest: 43.770

Difference: 3.090

Average: 45.091

Change %: -7.289

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds .	43.880	-1.140	-2.53%
Mercer Hedged Int.	0.930	+0.004	+0.45%
Deutsche Invest I.	155.570	+0.520	+0.34%