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Jpmorgan Funds - China Fund C (acc) - Usd (0P000019JA)

Luxembourg

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50.980 +2.030 +4.15%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: Luxembourg

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

ISIN: LU0129472758

Asset Class: Equity

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Holdings

0P000019JA Historical Data

Get free historical data for 0P000019JA fund. You'll find the end of day price of the Jpmorgan Funds - 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 %
Feb 14, 2025	50.980	50.980	50.980	50.980	4.15%
Feb 13, 2025	48.950	48.950	48.950	48.950	-0.22%
Feb 12, 2025	49.060	49.060	49.060	49.060	2.55%
Feb 11, 2025	47.840	47.840	47.840	47.840	-1.38%
Feb 10, 2025	48.510	48.510	48.510	48.510	1.32%
Feb 07, 2025	47.880	47.880	47.880	47.880	2.02%
Feb 06, 2025	46.930	46.930	46.930	46.930	1.14%
Feb 05, 2025	46.400	46.400	46.400	46.400	-0.54%
Feb 04, 2025	46.650	46.650	46.650	46.650	2.53%
Feb 03, 2025	45.500	45.500	45.500	45.500	-0.52%
Jan 28, 2025	45.740	45.740	45.740	45.740	0.35%
Jan 27, 2025	45.580	45.580	45.580	45.580	0.49%
Jan 24, 2025	45.360	45.360	45.360	45.360	2.21%
Jan 23, 2025	44.380	44.380	44.380	44.380	-0.20%
Jan 22, 2025	44.470	44.470	44.470	44.470	-1.57%
Jan 21, 2025	45.180	45.180	45.180	45.180	0.67%
Jan 20, 2025	44.880	44.880	44.880	44.880	1.58%
Jan 17, 2025	44.180	44.180	44.180	44.180	0.75%
Jan 16, 2025	43.850	43.850	43.850	43.850	0.74%

Highest: 50.980

Lowest: 43.850

Difference: 7.130

Average: 46.438

Change %: 17.115

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	50.980	+2.030	+4.15%