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

Luxembourg

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41.370 -0.080 -0.19%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.22B

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:

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	41.370	41.370	41.370	41.370	-0.19%
Jan 02, 2025	41.450	41.450	41.450	41.450	-2.40%
Dec 31, 2024	42.470	42.470	42.470	42.470	-0.33%
Dec 30, 2024	42.610	42.610	42.610	42.610	-0.40%
Dec 27, 2024	42.780	42.780	42.780	42.780	0.78%
Dec 23, 2024	42.450	42.450	42.450	42.450	0.02%
Dec 20, 2024	42.440	42.440	42.440	42.440	-0.31%
Dec 19, 2024	42.570	42.570	42.570	42.570	-0.33%
Dec 18, 2024	42.710	42.710	42.710	42.710	0.85%
Dec 17, 2024	42.350	42.350	42.350	42.350	-0.28%
Dec 16, 2024	42.470	42.470	42.470	42.470	-1.07%
Dec 13, 2024	42.930	42.930	42.930	42.930	-2.50%
Dec 12, 2024	44.030	44.030	44.030	44.030	1.52%
Dec 11, 2024	43.370	43.370	43.370	43.370	-1.03%
Dec 10, 2024	43.820	43.820	43.820	43.820	-4.43%
Dec 09, 2024	45.850	45.850	45.850	45.850	7.35%
Dec 06, 2024	42.710	42.710	42.710	42.710	1.57%
Dec 05, 2024	42.050	42.050	42.050	42.050	-0.50%
Dec 04, 2024	42.260	42.260	42.260	42.260	-0.31%

Highest: 45.850

Lowest: 41.370

Difference: 4.480

Average: 42.773

Change %: -2.406

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	41.370	-0.080	-0.19%