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Jpmorgan Funds - China Fund A (dist) - Usd (0P00000RSN)

Luxembourg

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60.930 -0.200 -0.33%

20/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.3B

Type: Fund

Market: Luxembourg

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

ISIN: LU0051755006

Asset Class: Equity

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Holdings

0P00000RSN Historical Data

Get free historical data for 0P00000RSN fund. You'll find the end of day price of the Jpmorgan Funds - China Fund A (dist) - 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	60.930	60.930	60.930	60.930	-0.33%
Dec 19, 2024	61.130	61.130	61.130	61.130	-0.31%
Dec 18, 2024	61.320	61.320	61.320	61.320	0.84%
Dec 17, 2024	60.810	60.810	60.810	60.810	-0.26%
Dec 16, 2024	60.970	60.970	60.970	60.970	-1.05%
Dec 13, 2024	61.620	61.620	61.620	61.620	-2.52%
Dec 12, 2024	63.210	63.210	63.210	63.210	1.54%
Dec 11, 2024	62.250	62.250	62.250	62.250	-1.02%
Dec 10, 2024	62.890	62.890	62.890	62.890	-4.44%
Dec 09, 2024	65.810	65.810	65.810	65.810	7.36%
Dec 06, 2024	61.300	61.300	61.300	61.300	1.56%
Dec 05, 2024	60.360	60.360	60.360	60.360	-0.48%
Dec 04, 2024	60.650	60.650	60.650	60.650	-0.31%
Dec 03, 2024	60.840	60.840	60.840	60.840	0.73%
Dec 02, 2024	60.400	60.400	60.400	60.400	0.68%
Nov 29, 2024	59.990	59.990	59.990	59.990	0.22%
Nov 28, 2024	59.860	59.860	59.860	59.860	-1.50%
Nov 27, 2024	60.770	60.770	60.770	60.770	2.38%
Nov 26, 2024	59.360	59.360	59.360	59.360	-0.50%
Nov 25, 2024	59.660	59.660	59.660	59.660	-0.67%

Highest: 65.810

Lowest: 59.360

Difference: 6.450

Average: 61.207

Change %: 1.449

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	60.930	-0.200	-0.33%
	LO Funds - Conver.	23.108	-0.140	-0.61%