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

Luxembourg

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42.620 +0.270 +0.64%

11/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.24B

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 %
Apr 11, 2025	42.620	42.620	42.620	42.620	0.64%
Apr 10, 2025	42.350	42.350	42.350	41.540	1.95%
Apr 09, 2025	41.540	41.540	41.540	41.540	0.85%
Apr 08, 2025	41.190	41.190	41.190	41.190	-1.15%
Apr 07, 2025	41.670	41.670	41.670	41.670	-10.39%
Apr 03, 2025	46.500	46.500	46.500	46.500	-1.61%
Apr 02, 2025	47.260	47.260	47.340	47.260	-0.17%
Apr 01, 2025	47.340	47.340	47.340	47.340	0.21%
Mar 31, 2025	47.240	47.240	47.240	47.240	-1.58%
Mar 28, 2025	48.000	48.000	48.490	48.000	-1.01%
Mar 27, 2025	48.490	48.490	48.490	48.490	0.37%
Mar 26, 2025	48.310	48.310	48.310	48.310	-0.14%
Mar 25, 2025	48.380	48.380	49.320	48.380	-1.91%
Mar 24, 2025	49.320	49.320	49.320	49.320	1.19%
Mar 21, 2025	48.740	48.740	48.740	48.740	-2.29%
Mar 20, 2025	49.880	49.880	49.880	49.880	-2.37%
Mar 19, 2025	51.090	51.090	51.090	51.090	-0.29%
Mar 18, 2025	51.240	51.240	51.240	51.240	1.73%
Mar 17, 2025	50.370	50.370	50.370	50.370	0.68%
Mar 14, 2025	50.030	50.030	50.030	50.030	3.01%
Mar 13, 2025	48.570	48.570	48.570	48.570	-0.63%

Highest: 51.240

Lowest: 41.190

Difference: 10.050

Average: 47.149

Change %: -12.807

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	42.620	+0.270	+0.64%
	MUFG Japan Equity.	24,035.571	-79.870	-0.33%