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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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56.520 +0.960 +1.73%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0973522328

Asset Class: Equity

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Holdings

0P0000ZRJ0 Historical Data

Get free historical data for 0P0000ZRJ0 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	56.520	56.520	56.520	55.560	1.73%
Apr 11, 2025	55.560	55.560	55.560	55.560	0.65%
Apr 10, 2025	55.200	55.200	55.200	54.130	1.98%
Apr 09, 2025	54.130	54.130	54.130	53.680	0.84%
Apr 08, 2025	53.680	53.680	53.680	53.680	-1.14%
Apr 07, 2025	54.300	54.300	54.300	54.300	-10.37%
Apr 03, 2025	60.580	60.580	61.570	60.580	-1.61%
Apr 02, 2025	61.570	61.570	61.670	61.570	-0.16%
Apr 01, 2025	61.670	61.670	61.670	61.670	0.23%
Mar 31, 2025	61.530	61.530	61.530	61.530	-1.57%
Mar 28, 2025	62.510	62.510	63.160	62.510	-1.03%
Mar 27, 2025	63.160	63.160	63.160	63.160	0.38%
Mar 26, 2025	62.920	62.920	62.920	62.920	-0.14%
Mar 25, 2025	63.010	63.010	64.230	63.010	-1.90%
Mar 24, 2025	64.230	64.230	64.230	63.470	1.20%
Mar 21, 2025	63.470	63.470	64.950	63.470	-2.28%
Mar 20, 2025	64.950	64.950	64.950	64.950	-2.36%
Mar 19, 2025	66.520	66.520	66.520	66.520	-0.27%
Mar 18, 2025	66.700	66.700	66.700	66.700	1.72%
Mar 17, 2025	65.570	65.570	65.570	65.570	0.71%

Highest: 66.700

Lowest: 53.680

Difference: 13.020

Average: 60.889

Change %: -13.193

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