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Jpmorgan Funds - China Fund I (dist) - Usd (0P0000ZRJ0)

Luxembourg

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54.190 -1.580 -2.83%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.35B

Type: Fund

Market: Luxembourg

ISIN: LU0973522328

Asset Class: Equity

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0P0000ZRJ0 Historical Data

Get free historical data for 0P0000ZRJ0 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund I (dist) - 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 %
Nov 22, 2024	54.190	54.190	54.190	54.190	-2.83%
Nov 21, 2024	55.770	55.770	55.770	55.770	-0.78%
Nov 20, 2024	56.210	56.210	56.210	56.210	0.39%
Nov 19, 2024	55.990	55.990	55.990	55.990	0.76%
Nov 18, 2024	55.570	55.570	55.570	55.570	0.05%
Nov 15, 2024	55.540	55.540	55.540	55.540	-0.14%
Nov 14, 2024	55.620	55.620	55.620	55.620	-2.27%
Nov 13, 2024	56.910	56.910	56.910	56.910	0.26%
Nov 12, 2024	56.760	56.760	56.760	56.760	-2.52%
Nov 11, 2024	58.230	58.230	58.230	58.230	-0.07%
Nov 08, 2024	58.270	58.270	58.270	58.270	-2.41%
Nov 07, 2024	59.710	59.710	59.710	59.710	3.18%
Nov 06, 2024	57.870	57.870	57.870	57.870	-2.40%
Nov 05, 2024	59.290	59.290	59.290	59.290	2.05%
Nov 04, 2024	58.100	58.100	58.100	58.100	1.13%
Nov 01, 2024	57.450	57.450	57.450	57.450	0.79%
Oct 31, 2024	57.000	57.000	57.000	57.000	-0.96%
Oct 30, 2024	57.550	57.550	57.550	57.550	-1.64%
Oct 29, 2024	58.510	58.510	58.510	58.510	-0.19%
Oct 28, 2024	58.620	58.620	58.620	58.620	0.43%
Oct 25, 2024	58.370	58.370	58.370	58.370	0.38%
Oct 24, 2024	58.150	58.150	58.150	58.150	-1.87%
Oct 23, 2024	59.260	59.260	59.260	59.260	0.61%

Highest: 59.710

Lowest: 54.190

Difference: 5.520

Average: 57.345

Change %: -7.997

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	54.190	-1.580	-2.83%