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Jpmorgan Funds - China Fund I (acc) - Usd (0P000085UN)

Luxembourg

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105.500 -0.280 -0.26%

04/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.75B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248042839

Asset Class: Equity

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Historical Data
Holdings

0P000085UN Historical Data

Get free historical data for 0P000085UN fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (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:

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Date	Price	Open	High	Low	Change %
Mar 04, 2025	105.500	105.500	105.500	105.500	-0.26%
Mar 03, 2025	105.780	105.780	105.780	105.780	0.11%
Feb 28, 2025	105.660	105.660	105.660	105.660	-3.24%
Feb 27, 2025	109.200	109.200	109.200	109.200	-1.37%
Feb 26, 2025	110.720	110.720	110.720	110.720	3.18%
Feb 25, 2025	107.310	107.310	107.310	107.310	-1.78%
Feb 24, 2025	109.260	109.260	109.260	109.260	-1.38%
Feb 21, 2025	110.790	110.790	110.790	110.790	2.97%
Feb 20, 2025	107.590	107.590	107.590	107.590	-0.27%
Feb 19, 2025	107.880	107.880	107.880	107.880	-0.14%
Feb 18, 2025	108.030	108.030	108.030	108.030	1.02%
Feb 17, 2025	106.940	106.940	106.940	106.940	-0.12%
Feb 14, 2025	107.070	107.070	107.070	107.070	4.15%
Feb 13, 2025	102.800	102.800	102.800	102.800	-0.23%
Feb 12, 2025	103.040	103.040	103.040	103.040	2.55%
Feb 11, 2025	100.480	100.480	100.480	100.480	-1.37%
Feb 10, 2025	101.880	101.880	101.880	101.880	1.31%
Feb 07, 2025	100.560	100.560	100.560	100.560	2.03%
Feb 06, 2025	98.560	98.560	98.560	98.560	1.15%
Feb 05, 2025	97.440	97.440	97.440	97.440	-0.54%

Highest: 110.790

Lowest: 97.440

Difference: 13.350

Average: 105.324

Change %: 7.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	105.500	-0.280	-0.26%