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Jpmorgan Funds - China Fund D (acc) - Eur (0P0000P3RW)

Luxembourg

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118.120 -0.580 -0.49%

26/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 3.31B

Type: Fund

Market: Luxembourg

ISIN: LU0522352607

Asset Class: Equity

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Holdings

0P0000P3RW Historical Data

Get free historical data for 0P0000P3RW fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (acc) - Eur 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 26, 2024	118.120	118.120	118.120	118.120	-0.49%
Nov 25, 2024	118.700	118.700	118.700	118.700	-1.63%
Nov 22, 2024	120.670	120.670	120.670	120.670	-1.64%
Nov 21, 2024	122.680	122.680	122.680	122.680	-0.85%
Nov 20, 2024	123.730	123.730	123.730	123.730	0.79%
Nov 19, 2024	122.760	122.760	122.760	122.760	0.73%
Nov 18, 2024	121.870	121.870	121.870	121.870	-0.32%
Nov 15, 2024	122.260	122.260	122.260	122.260	0.07%
Nov 14, 2024	122.180	122.180	122.180	122.180	-1.98%
Nov 13, 2024	124.650	124.650	124.650	124.650	0.56%
Nov 12, 2024	123.950	123.950	123.950	123.950	-2.29%
Nov 11, 2024	126.860	126.860	126.860	126.860	0.91%
Nov 08, 2024	125.710	125.710	125.710	125.710	-1.87%
Nov 07, 2024	128.110	128.110	128.110	128.110	2.31%
Nov 06, 2024	125.220	125.220	125.220	125.220	-0.75%
Nov 05, 2024	126.170	126.170	126.170	126.170	2.06%
Nov 04, 2024	123.620	123.620	123.620	123.620	0.68%
Nov 01, 2024	122.790	122.790	122.790	122.790	0.86%
Oct 31, 2024	121.740	121.740	121.740	121.740	-1.09%
Oct 30, 2024	123.080	123.080	123.080	123.080	-2.08%
Oct 29, 2024	125.690	125.690	125.690	125.690	0.02%
Oct 28, 2024	125.660	125.660	125.660	125.660	0.52%

Highest: 128.110

Lowest: 118.120

Difference: 9.990

Average: 123.465

Change %: -5.512

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	118.120	-0.580	-0.49%
	Amundi Funds - Pi.	60.720	-0.000	0.00%