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

Luxembourg

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51.540 -0.280 -0.54%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

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 %
Nov 21, 2024	51.540	51.540	51.540	51.540	-0.54%
Nov 20, 2024	51.820	51.820	51.820	51.820	0.10%
Nov 19, 2024	51.770	51.770	51.770	51.770	1.15%
Nov 18, 2024	51.180	51.180	51.180	51.180	-0.47%
Nov 15, 2024	51.420	51.420	51.420	51.420	-0.17%
Nov 14, 2024	51.510	51.510	51.510	51.510	-1.57%
Nov 13, 2024	52.330	52.330	52.330	52.330	-0.02%
Nov 12, 2024	52.340	52.340	52.340	52.340	-2.84%
Nov 11, 2024	53.870	53.870	53.870	53.870	-0.68%
Nov 08, 2024	54.240	54.240	54.240	54.240	-1.04%
Nov 07, 2024	54.810	54.810	54.810	54.810	2.05%
Nov 06, 2024	53.710	53.710	53.710	53.710	-1.41%
Nov 05, 2024	54.480	54.480	54.480	54.480	1.41%
Nov 04, 2024	53.720	53.720	53.720	53.720	1.03%
Nov 01, 2024	53.170	53.170	53.170	53.170	1.30%
Oct 31, 2024	52.490	52.490	52.490	52.490	-1.50%
Oct 30, 2024	53.290	53.290	53.290	53.290	-1.30%
Oct 29, 2024	53.990	53.990	53.990	53.990	-0.55%
Oct 28, 2024	54.290	54.290	54.290	54.290	-0.04%
Oct 25, 2024	54.310	54.310	54.310	54.310	0.48%
Oct 24, 2024	54.050	54.050	54.050	54.050	-1.44%
Oct 23, 2024	54.840	54.840	54.840	54.840	0.20%
Oct 22, 2024	54.730	54.730	54.730	54.730	0.39%

Highest: 54.840

Lowest: 51.180

Difference: 3.660

Average: 53.213

Change %: -5.466

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	51.540	-0.280	-0.54%