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

Luxembourg

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45.210 +0.580 +1.30%

10/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.44B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	45.210	45.210	45.210	45.210	1.30%
Feb 07, 2025	44.630	44.630	44.630	44.630	2.01%
Feb 06, 2025	43.750	43.750	43.750	43.750	1.16%
Feb 05, 2025	43.250	43.250	43.250	43.250	-0.55%
Feb 04, 2025	43.490	43.490	43.490	43.490	2.52%
Feb 03, 2025	42.420	42.420	42.420	42.420	-0.56%
Jan 28, 2025	42.660	42.660	42.660	42.660	0.35%
Jan 27, 2025	42.510	42.510	42.510	42.510	0.47%
Jan 24, 2025	42.310	42.310	42.310	42.310	2.20%
Jan 23, 2025	41.400	41.400	41.400	41.400	-0.22%
Jan 22, 2025	41.490	41.490	41.490	41.490	-1.57%
Jan 21, 2025	42.150	42.150	42.150	42.150	-6.77%
Feb 10, 2025	45.210	45.210	45.210	45.210	1.30%
Feb 07, 2025	44.630	44.630	44.630	44.630	2.01%
Feb 06, 2025	43.750	43.750	43.750	43.750	1.16%
Feb 05, 2025	43.250	43.250	43.250	43.250	-0.55%
Feb 04, 2025	43.490	43.490	43.490	43.490	2.52%
Feb 03, 2025	42.420	42.420	42.420	42.420	-0.56%
Jan 28, 2025	42.660	42.660	42.660	42.660	0.35%
Jan 27, 2025	42.510	42.510	42.510	42.510	0.47%
Jan 24, 2025	42.310	42.310	42.310	42.310	2.20%
Jan 23, 2025	41.400	41.400	41.400	41.400	-0.22%
Jan 22, 2025	41.490	41.490	41.490	41.490	-1.57%
Jan 21, 2025	42.150	42.150	42.150	42.150	0.67%
Jan 20, 2025	41.870	41.870	41.870	41.870	1.58%
Jan 17, 2025	41.220	41.220	41.220	41.220	0.76%
Jan 16, 2025	40.910	40.910	40.910	40.910	0.71%
Jan 15, 2025	40.620	40.620	40.620	40.620	0.00%
Jan 14, 2025	40.620	40.620	40.620	40.620	2.60%
Jan 13, 2025	39.590	39.590	39.590	39.590	-0.60%

Highest: 45.210

Lowest: 39.590

Difference: 5.620

Average: 42.512

Change %: 13.507

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	45.210	+0.580	+1.30%