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Jpmorgan Funds - Greater China Fund A (acc) - Usd (0P000019D8)

Luxembourg

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43.000 +0.500 +1.18%

19/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0210526801

Asset Class: Equity

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Holdings

0P000019D8 Historical Data

Get free historical data for 0P000019D8 fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund A (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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 19, 2024	43.000	43.000	43.000	43.000	1.18%
Nov 18, 2024	42.500	42.500	42.500	42.500	-0.49%
Nov 15, 2024	42.710	42.710	42.710	42.710	-0.16%
Nov 14, 2024	42.780	42.780	42.780	42.780	-1.56%
Nov 13, 2024	43.460	43.460	43.460	43.460	-0.02%
Nov 12, 2024	43.470	43.470	43.470	43.470	-2.86%
Nov 11, 2024	44.750	44.750	44.750	44.750	-0.69%
Nov 08, 2024	45.060	45.060	45.060	45.060	-1.03%
Nov 07, 2024	45.530	45.530	45.530	45.530	2.04%
Nov 06, 2024	44.620	44.620	44.620	44.620	-1.41%
Nov 05, 2024	45.260	45.260	45.260	45.260	1.41%
Nov 04, 2024	44.630	44.630	44.630	44.630	1.04%
Nov 01, 2024	44.170	44.170	44.170	44.170	1.28%
Oct 31, 2024	43.610	43.610	43.610	43.610	-1.51%
Oct 30, 2024	44.280	44.280	44.280	44.280	-1.29%
Oct 29, 2024	44.860	44.860	44.860	44.860	-0.55%
Oct 28, 2024	45.110	45.110	45.110	45.110	-0.04%
Oct 25, 2024	45.130	45.130	45.130	45.130	0.47%
Oct 24, 2024	44.920	44.920	44.920	44.920	-1.43%
Oct 23, 2024	45.570	45.570	45.570	45.570	0.20%
Oct 22, 2024	45.480	45.480	45.480	45.480	0.40%
Oct 21, 2024	45.300	45.300	45.300	45.300	-0.55%

Highest: 45.570

Lowest: 42.500

Difference: 3.070

Average: 44.373

Change %: -5.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	43.000	+0.500	+1.18%