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Jpmorgan Funds - China Fund X (acc) - Usd (0P000094BU)

Luxembourg

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188.680 -1.460 -0.77%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0143809738

Asset Class: Equity

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0P000094BU Historical Data

Get free historical data for 0P000094BU fund. You'll find the end of day price of the Jpmorgan Funds - China Fund X (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 %
Nov 21, 2024	188.680	188.680	188.680	188.680	-0.77%
Nov 20, 2024	190.140	190.140	190.140	190.140	0.39%
Nov 19, 2024	189.410	189.410	189.410	189.410	0.76%
Nov 18, 2024	187.990	187.990	187.990	187.990	0.06%
Nov 15, 2024	187.870	187.870	187.870	187.870	-0.14%
Nov 14, 2024	188.130	188.130	188.130	188.130	-2.27%
Nov 13, 2024	192.500	192.500	192.500	192.500	0.27%
Nov 12, 2024	191.980	191.980	191.980	191.980	-2.52%
Nov 11, 2024	196.950	196.950	196.950	196.950	-0.06%
Nov 08, 2024	197.070	197.070	197.070	197.070	-2.40%
Nov 07, 2024	201.920	201.920	201.920	201.920	3.17%
Nov 06, 2024	195.710	195.710	195.710	195.710	-2.38%
Nov 05, 2024	200.490	200.490	200.490	200.490	2.05%
Nov 04, 2024	196.460	196.460	196.460	196.460	1.13%
Nov 01, 2024	194.270	194.270	194.270	194.270	0.79%
Oct 31, 2024	192.740	192.740	192.740	192.740	-0.95%
Oct 30, 2024	194.580	194.580	194.580	194.580	-1.65%
Oct 29, 2024	197.840	197.840	197.840	197.840	-0.18%
Oct 28, 2024	198.200	198.200	198.200	198.200	0.43%
Oct 25, 2024	197.350	197.350	197.350	197.350	0.39%
Oct 24, 2024	196.590	196.590	196.590	196.590	-1.88%
Oct 23, 2024	200.350	200.350	200.350	200.350	0.62%
Oct 22, 2024	199.110	199.110	199.110	199.110	0.70%

Highest: 201.920

Lowest: 187.870

Difference: 14.050

Average: 194.623

Change %: -4.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	188.680	-1.460	-0.77%