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Jpmorgan Funds - Greater China Fund I (acc) - Usd (0P000067IP)

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263.990 +4.690    +1.81%
23/07 - Delayed Data. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0248053877 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.67B
JPMorgan Funds - Greater China Fund I acc - USD 263.990 +4.690 +1.81%

0P000067IP Historical Data

 
Get free historical data for 0P000067IP fund. You'll find the end of day price of the Jpmorgan Funds - Greater China Fund I (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:
24/06/2025 - 24/07/2025
 
Date Price Open High Low Change %
Jul 23, 2025 263.990 263.990 263.990 263.990 1.81%
Jul 22, 2025 259.300 259.300 259.300 259.300 -0.29%
Jul 21, 2025 260.050 260.050 260.050 260.050 0.21%
Jul 18, 2025 259.510 259.510 259.510 259.510 1.66%
Jul 17, 2025 255.270 255.270 255.270 255.270 0.10%
Jul 16, 2025 255.020 255.020 255.020 255.020 -0.05%
Jul 15, 2025 255.160 255.160 255.160 251.220 1.57%
Jul 14, 2025 251.220 251.220 251.220 251.220 -0.08%
Jul 11, 2025 251.430 251.430 251.430 251.430 0.29%
Jul 10, 2025 250.700 250.700 250.700 250.700 0.48%
Jul 09, 2025 249.510 249.510 249.510 249.510 -0.08%
Jul 08, 2025 249.710 249.710 249.710 249.710 0.95%
Jul 07, 2025 247.360 247.360 249.040 247.360 -0.67%
Jul 04, 2025 249.040 249.040 249.540 249.040 -0.20%
Jul 03, 2025 249.540 249.540 249.540 249.540 0.34%
Jul 02, 2025 248.690 248.690 248.690 248.690 0.81%
Jun 30, 2025 246.690 246.690 246.690 246.690 -1.00%
Jun 27, 2025 249.180 249.180 249.180 248.540 0.26%
Jun 26, 2025 248.540 248.540 248.540 248.540 -0.16%
Jun 25, 2025 248.940 248.940 248.940 245.310 1.48%
Jun 24, 2025 245.310 245.310 245.310 239.550 2.40%
Highest: 263.990 Lowest: 239.550 Difference: 24.440 Average: 252.103 Change %: 10.202
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