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

Luxembourg

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50.690 -1.300 -2.50%

08/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117841949

Asset Class: Equity

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Holdings

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 %
Apr 08, 2025	50.690	50.690	50.690	50.690	-2.50%
Apr 07, 2025	51.990	51.990	51.990	51.990	-8.44%
Apr 03, 2025	56.780	56.780	56.780	56.780	-1.95%
Apr 02, 2025	57.910	57.910	57.960	57.910	-0.09%
Apr 01, 2025	57.960	57.960	57.960	57.960	0.98%
Mar 31, 2025	57.400	57.400	57.400	57.400	-2.73%
Mar 28, 2025	59.010	59.010	59.690	59.010	-1.14%
Mar 27, 2025	59.690	59.690	59.690	59.690	-0.30%
Mar 26, 2025	59.870	59.870	59.870	59.870	0.08%
Mar 25, 2025	59.820	59.820	60.540	59.820	-1.19%
Mar 24, 2025	60.540	60.540	60.540	60.540	0.33%
Mar 21, 2025	60.340	60.340	60.340	60.340	-1.74%
Mar 20, 2025	61.410	61.410	61.410	61.410	-1.17%
Mar 19, 2025	62.140	62.140	62.140	62.140	-0.81%
Mar 18, 2025	62.650	62.650	62.650	62.650	1.75%
Mar 17, 2025	61.570	61.570	61.570	61.570	0.65%
Mar 14, 2025	61.170	61.170	61.170	61.170	2.04%
Mar 13, 2025	59.950	59.950	59.950	59.950	-0.89%
Mar 12, 2025	60.490	60.490	60.490	60.490	-0.17%
Mar 11, 2025	60.590	60.590	60.590	60.590	-0.39%
Mar 10, 2025	60.830	60.830	60.830	60.830	-1.87%

Highest: 62.650

Lowest: 50.690

Difference: 11.960

Average: 59.181

Change %: -18.229

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	50.690	-1.300	-2.50%
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LON Canadian Equi.	28.421	-0.444	-1.54%
Cleome Index USA .	3,987.040	-66.560	-1.64%