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Jpmorgan Funds - China Fund Ul (0P00000FV0)

Luxembourg

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JPMorgan Funds China Fund UL historical data, for real-time data please try another search

612.530 -10.100 -1.62%

24/11 - Delayed Data. Currency in SEK

Morningstar Rating:
Total Assets: 3.72B

Type: Fund

Market: Luxembourg

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

Asset Class: Equity

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0P00000FV0 Historical Data

Get free historical data for 0P00000FV0 fund. You'll find the end of day price of the Jpmorgan Funds - China Fund Ul 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 24, 2023	612.530	612.530	612.530	612.530	-1.62%
Nov 23, 2023	622.632	622.632	622.632	622.632	0.81%
Nov 22, 2023	617.611	617.611	617.611	617.611	0.42%
Nov 21, 2023	614.998	614.998	614.998	614.998	-0.35%
Nov 20, 2023	617.130	617.130	617.130	617.130	1.12%
Nov 17, 2023	610.311	610.311	610.311	610.311	-1.53%
Nov 16, 2023	619.793	619.793	619.793	619.793	-0.80%
Nov 15, 2023	624.810	624.810	624.810	624.810	1.37%
Nov 14, 2023	616.369	616.369	616.369	616.369	-1.47%
Nov 13, 2023	625.549	625.549	625.549	625.549	0.29%
Nov 10, 2023	623.709	623.709	623.709	623.709	-0.95%
Nov 09, 2023	629.703	629.703	629.703	629.703	-0.67%
Nov 08, 2023	633.968	633.968	633.968	633.968	-0.41%
Nov 07, 2023	636.580	636.580	636.580	636.580	-0.86%
Nov 06, 2023	642.112	642.112	642.112	642.112	2.33%
Nov 03, 2023	627.517	627.517	627.517	627.517	0.54%
Nov 02, 2023	624.143	624.143	624.143	624.143	-0.98%
Nov 01, 2023	630.351	630.351	630.351	630.351	0.19%
Oct 31, 2023	629.132	629.132	629.132	629.132	-1.60%
Oct 30, 2023	639.385	639.385	639.385	639.385	0.70%
Oct 27, 2023	634.952	634.952	634.952	634.952	1.58%
Oct 26, 2023	625.079	625.079	625.079	625.079	0.65%
Oct 25, 2023	621.028	621.028	621.028	621.028	0.76%
Oct 24, 2023	616.369	616.369	616.369	616.369	0.70%
Oct 20, 2023	612.091	612.091	612.091	612.091	-0.93%
Oct 19, 2023	617.862	617.862	617.862	617.862	-3.07%
Oct 18, 2023	637.454	637.454	637.454	637.454	-0.07%
Oct 17, 2023	637.885	637.885	637.885	637.885	0.09%
Oct 16, 2023	637.292	637.292	637.292	637.292	-2.41%
Oct 13, 2023	653.041	653.041	653.041	653.041	6.61%

Highest: 653.041

Lowest: 610.311

Difference: 42.730

Average: 626.380

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	612.530	-10.100	-1.62%