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JPMorgan Funds - Greater China Fund C (acc) - EUR (0P000147LG)

Luxembourg

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192.130 -0.040 -0.02%

23/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.83B

Type: Fund

Market: Luxembourg

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

ISIN: LU1106505156

Asset Class: Equity

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0P000147LG Historical Data

Get free historical data for 0P000147LG fund. You'll find the end of day price of the JPMorgan Funds - Greater China Fund C (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.

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Date	Price	Open	High	Low	Change %
Dec 23, 2025	192.130	192.130	192.130	192.130	-0.02%
Dec 22, 2025	192.170	192.170	192.170	192.170	0.42%
Dec 19, 2025	191.370	191.370	191.370	191.370	1.19%
Dec 18, 2025	189.120	189.120	189.120	189.120	-0.23%
Dec 17, 2025	189.550	189.550	189.550	189.550	0.97%
Dec 16, 2025	187.720	187.720	187.720	187.720	-1.95%
Dec 15, 2025	191.460	191.460	191.460	191.460	-1.66%
Dec 12, 2025	194.700	194.700	194.700	192.310	1.24%
Dec 11, 2025	192.310	192.310	192.310	192.310	-1.76%
Dec 10, 2025	195.760	195.760	195.760	195.760	0.39%
Dec 09, 2025	195.000	195.000	196.170	195.000	-0.60%
Dec 08, 2025	196.170	196.170	196.170	195.690	0.25%
Dec 05, 2025	195.690	195.690	195.690	193.470	1.15%
Dec 04, 2025	193.470	193.470	193.470	193.470	0.22%
Dec 03, 2025	193.040	193.040	194.280	193.040	-0.64%
Dec 02, 2025	194.280	194.280	194.280	194.280	1.17%
Dec 01, 2025	192.030	192.030	192.030	192.030	-0.49%
Nov 28, 2025	192.980	192.980	192.980	192.980	0.49%
Nov 27, 2025	192.040	192.040	192.610	192.040	-0.30%
Nov 26, 2025	192.610	192.610	192.610	192.610	0.94%
Nov 25, 2025	190.810	190.810	190.810	190.810	1.32%
Nov 24, 2025	188.330	188.330	188.330	188.330	1.19%

Highest: 196.170

Lowest: 187.720

Difference: 8.450

Average: 192.397

Change %: 3.229

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