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Jpmorgan Funds - Greater China Fund C (acc) - Eur (0P000147LG)

Luxembourg

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164.070 +1.210 +0.74%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

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, 2024	164.070	164.070	164.070	164.070	0.74%
Dec 20, 2024	162.860	162.860	162.860	162.860	-0.60%
Dec 19, 2024	163.850	163.850	163.850	163.850	0.31%
Dec 18, 2024	163.350	163.350	163.350	163.350	0.93%
Dec 17, 2024	161.840	161.840	161.840	161.840	-0.20%
Dec 16, 2024	162.170	162.170	162.170	162.170	-0.78%
Dec 13, 2024	163.440	163.440	163.440	163.440	-1.10%
Dec 12, 2024	165.260	165.260	165.260	165.260	0.93%
Dec 11, 2024	163.730	163.730	163.730	163.730	-0.60%
Dec 10, 2024	164.720	164.720	164.720	164.720	-2.41%
Dec 09, 2024	168.790	168.790	168.790	168.790	4.85%
Dec 06, 2024	160.990	160.990	160.990	160.990	1.19%
Dec 05, 2024	159.100	159.100	159.100	159.100	-0.92%
Dec 04, 2024	160.580	160.580	160.580	160.580	0.53%
Dec 03, 2024	159.740	159.740	159.740	159.740	0.55%
Dec 02, 2024	158.870	158.870	158.870	158.870	1.82%
Nov 29, 2024	156.030	156.030	156.030	156.030	0.27%
Nov 28, 2024	155.610	155.610	155.610	155.610	-1.01%
Nov 27, 2024	157.190	157.190	157.190	157.190	0.51%
Nov 26, 2024	156.400	156.400	156.400	156.400	-0.80%

Highest: 168.790

Lowest: 155.610

Difference: 13.180

Average: 161.430

Change %: 4.066

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	164.070	+1.210	+0.74%