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Jpmorgan Funds - Greater China Fund I (acc) - Usd (0P000067IP)

Luxembourg

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219.180 -1.190 -0.54%

21/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.55B

Type: Fund

Market: Luxembourg

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

ISIN: LU0248053877

Asset Class: Equity

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Historical Data
Holdings

0P000067IP Historical Data

Get free historical data for 0P000067IP fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund I (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	219.180	219.180	219.180	219.180	-0.54%
Nov 20, 2024	220.370	220.370	220.370	220.370	0.09%
Nov 19, 2024	220.170	220.170	220.170	220.170	1.16%
Nov 18, 2024	217.640	217.640	217.640	217.640	-0.47%
Nov 15, 2024	218.670	218.670	218.670	218.670	-0.16%
Nov 14, 2024	219.030	219.030	219.030	219.030	-1.56%
Nov 13, 2024	222.510	222.510	222.510	222.510	-0.02%
Nov 12, 2024	222.560	222.560	222.560	222.560	-2.85%
Nov 11, 2024	229.080	229.080	229.080	229.080	-0.68%
Nov 08, 2024	230.660	230.660	230.660	230.660	-1.03%
Nov 07, 2024	233.070	233.070	233.070	233.070	2.04%
Nov 06, 2024	228.400	228.400	228.400	228.400	-1.42%
Nov 05, 2024	231.680	231.680	231.680	231.680	1.41%
Nov 04, 2024	228.450	228.450	228.450	228.450	1.04%
Nov 01, 2024	226.090	226.090	226.090	226.090	1.30%
Oct 31, 2024	223.190	223.190	223.190	223.190	-1.51%
Oct 30, 2024	226.620	226.620	226.620	226.620	-1.29%
Oct 29, 2024	229.570	229.570	229.570	229.570	-0.55%
Oct 28, 2024	230.850	230.850	230.850	230.850	-0.03%
Oct 25, 2024	230.930	230.930	230.930	230.930	0.47%
Oct 24, 2024	229.840	229.840	229.840	229.840	-1.44%
Oct 23, 2024	233.200	233.200	233.200	233.200	0.21%
Oct 22, 2024	232.710	232.710	232.710	232.710	0.38%

Highest: 233.200

Lowest: 217.640

Difference: 15.560

Average: 226.281

Change %: -5.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	219.180	-1.190	-0.54%
	DPAM INVEST B Equ.	339.310	+2.050	+0.61%