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Jpmorgan Funds - China Fund D (acc) - Usd (0P00000MFG)

Luxembourg

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41.370 -0.210 -0.51%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0117867159

Asset Class: Equity

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Holdings

0P00000MFG Historical Data

Get free historical data for 0P00000MFG fund. You'll find the end of day price of the Jpmorgan Funds - China Fund D (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	41.370	41.370	41.370	41.370	-0.51%
Nov 25, 2024	41.580	41.580	41.580	41.580	-0.67%
Nov 22, 2024	41.860	41.860	41.860	41.860	-2.85%
Nov 21, 2024	43.090	43.090	43.090	43.090	-0.78%
Nov 20, 2024	43.430	43.430	43.430	43.430	0.37%
Nov 19, 2024	43.270	43.270	43.270	43.270	0.75%
Nov 18, 2024	42.950	42.950	42.950	42.950	0.05%
Nov 15, 2024	42.930	42.930	42.930	42.930	-0.14%
Nov 14, 2024	42.990	42.990	42.990	42.990	-2.27%
Nov 13, 2024	43.990	43.990	43.990	43.990	0.25%
Nov 12, 2024	43.880	43.880	43.880	43.880	-2.53%
Nov 11, 2024	45.020	45.020	45.020	45.020	-0.07%
Nov 08, 2024	45.050	45.050	45.050	45.050	-2.40%
Nov 07, 2024	46.160	46.160	46.160	46.160	3.15%
Nov 06, 2024	44.750	44.750	44.750	44.750	-2.38%
Nov 05, 2024	45.840	45.840	45.840	45.840	2.03%
Nov 04, 2024	44.930	44.930	44.930	44.930	1.10%
Nov 01, 2024	44.440	44.440	44.440	44.440	0.79%
Oct 31, 2024	44.090	44.090	44.090	44.090	-0.94%
Oct 30, 2024	44.510	44.510	44.510	44.510	-1.66%
Oct 29, 2024	45.260	45.260	45.260	45.260	-0.20%
Oct 28, 2024	45.350	45.350	45.350	45.350	0.42%

Highest: 46.160

Lowest: 41.370

Difference: 4.790

Average: 43.943

Change %: -8.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	41.370	-0.210	-0.51%