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Jpmorgan Funds - Greater China Fund D (acc) - Usd (0P00000MDY)

Luxembourg

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60.280 +1.660 +2.83%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117841949

Asset Class: Equity

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0P00000MDY Historical Data

Get free historical data for 0P00000MDY fund. You'll find the end of day price of the Jpmorgan Funds - Greater 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 14, 2025	60.280	60.280	60.280	60.280	2.83%
Feb 13, 2025	58.620	58.620	58.620	58.620	-0.22%
Feb 12, 2025	58.750	58.750	58.750	58.750	1.52%
Feb 11, 2025	57.870	57.870	57.870	57.870	-0.82%
Feb 10, 2025	58.350	58.350	58.350	58.350	0.45%
Feb 07, 2025	58.090	58.090	58.090	58.090	1.73%
Feb 06, 2025	57.100	57.100	57.100	57.100	0.94%
Feb 05, 2025	56.570	56.570	56.570	56.570	0.25%
Feb 04, 2025	56.430	56.430	56.430	56.430	2.10%
Feb 03, 2025	55.270	55.270	55.270	55.270	-1.09%
Jan 27, 2025	55.880	55.880	55.880	55.880	-0.96%
Jan 24, 2025	56.420	56.420	56.420	56.420	1.55%
Jan 23, 2025	55.560	55.560	55.560	55.560	-7.83%
Feb 14, 2025	60.280	60.280	60.280	60.280	2.83%
Feb 13, 2025	58.620	58.620	58.620	58.620	-0.22%
Feb 12, 2025	58.750	58.750	58.750	58.750	1.52%
Feb 11, 2025	57.870	57.870	57.870	57.870	-0.82%
Feb 10, 2025	58.350	58.350	58.350	58.350	0.45%
Feb 07, 2025	58.090	58.090	58.090	58.090	1.73%
Feb 06, 2025	57.100	57.100	57.100	57.100	0.94%
Feb 05, 2025	56.570	56.570	56.570	56.570	0.25%
Feb 04, 2025	56.430	56.430	56.430	56.430	2.10%
Feb 03, 2025	55.270	55.270	55.270	55.270	-1.09%
Jan 27, 2025	55.880	55.880	55.880	55.880	-0.96%
Jan 24, 2025	56.420	56.420	56.420	56.420	1.55%
Jan 23, 2025	55.560	55.560	55.560	55.560	-0.25%
Jan 22, 2025	55.700	55.700	55.700	55.700	-0.64%
Jan 21, 2025	56.060	56.060	56.060	56.060	0.47%
Jan 20, 2025	55.800	55.800	55.800	55.800	1.71%
Jan 17, 2025	54.860	54.860	54.860	54.860	0.51%

Highest: 60.280

Lowest: 54.860

Difference: 5.420

Average: 57.093

Change %: 10.443

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	60.280	+1.660	+2.83%