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

Luxembourg

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117.860 +0.150 +0.13%

12:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 3.14B

Type: Fund

Market: Luxembourg

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

ISIN: LU0522352607

Asset Class: Equity

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Historical Data
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 09, 2025	117.860	117.860	117.860	117.860	0.13%
Jan 08, 2025	117.710	117.710	117.710	117.710	-0.25%
Jan 07, 2025	118.000	118.000	118.000	118.000	-1.44%
Jan 06, 2025	119.730	119.730	119.730	119.730	-0.63%
Jan 03, 2025	120.490	120.490	120.490	120.490	-0.15%
Jan 02, 2025	120.670	120.670	120.670	120.670	-1.72%
Dec 31, 2024	122.780	122.780	122.780	122.780	-0.03%
Dec 30, 2024	122.820	122.820	122.820	122.820	-0.20%
Dec 27, 2024	123.070	123.070	123.070	123.070	0.44%
Dec 23, 2024	122.530	122.530	122.530	122.530	0.07%
Dec 20, 2024	122.440	122.440	122.440	122.440	-0.32%
Dec 19, 2024	122.830	122.830	122.830	122.830	0.63%
Dec 18, 2024	122.060	122.060	122.060	122.060	0.92%
Dec 17, 2024	120.950	120.950	120.950	120.950	-0.45%
Dec 16, 2024	121.500	121.500	121.500	121.500	-1.02%
Dec 13, 2024	122.750	122.750	122.750	122.750	-2.25%
Dec 12, 2024	125.580	125.580	125.580	125.580	1.38%
Dec 11, 2024	123.870	123.870	123.870	123.870	-0.83%
Dec 10, 2024	124.910	124.910	124.910	124.910	-3.91%
Dec 09, 2024	129.990	129.990	129.990	129.990	7.29%

Highest: 129.990

Lowest: 117.710

Difference: 12.280

Average: 122.127

Change %: -2.724

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	117.860	+0.150	+0.13%