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Jpmorgan Funds - Greater China Fund C (acc) - Usd (0P000019KV)

Luxembourg

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52.130 +0.370 +0.71%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129484258

Asset Class: Equity

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0P000019KV Historical Data

Get free historical data for 0P000019KV fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund C (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 %
Dec 23, 2024	52.130	52.130	52.130	52.130	0.71%
Dec 20, 2024	51.760	51.760	51.760	51.760	-0.61%
Dec 19, 2024	52.080	52.080	52.080	52.080	-0.65%
Dec 18, 2024	52.420	52.420	52.420	52.420	0.89%
Dec 17, 2024	51.960	51.960	51.960	51.960	-0.04%
Dec 16, 2024	51.980	51.980	51.980	51.980	-0.82%
Dec 13, 2024	52.410	52.410	52.410	52.410	-1.36%
Dec 12, 2024	53.130	53.130	53.130	53.130	1.08%
Dec 11, 2024	52.560	52.560	52.560	52.560	-0.79%
Dec 10, 2024	52.980	52.980	52.980	52.980	-2.95%
Dec 09, 2024	54.590	54.590	54.590	54.590	4.90%
Dec 06, 2024	52.040	52.040	52.040	52.040	1.15%
Dec 05, 2024	51.450	51.450	51.450	51.450	-0.25%
Dec 04, 2024	51.580	51.580	51.580	51.580	0.43%
Dec 03, 2024	51.360	51.360	51.360	51.360	0.96%
Dec 02, 2024	50.870	50.870	50.870	50.870	1.07%
Nov 29, 2024	50.330	50.330	50.330	50.330	0.30%
Nov 28, 2024	50.180	50.180	50.180	50.180	-1.05%
Nov 27, 2024	50.710	50.710	50.710	50.710	0.96%
Nov 26, 2024	50.230	50.230	50.230	50.230	-0.83%
Nov 25, 2024	50.650	50.650	50.650	50.650	-0.31%

Highest: 54.590

Lowest: 50.180

Difference: 4.410

Average: 51.781

Change %: 2.598

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	52.130	+0.370	+0.71%