Get early access! Join the Twelve Data AI Assistant waitlist now.
132.10001 EUR
0.09
0.07%
Last update Oct 23, 8:00 AM CEST
Market closed
Previous close
132.0099945
Access this mutual fund data via API
Subscribe
JPMorgan Funds - Greater China Fund I2 (acc) ...
132.10
0.09
0.07%

Historical data

Prices

Date Close
Oct 23, 2025 132.10
Oct 22, 2025 132.01
Oct 21, 2025 133.21
Oct 20, 2025 131.27
Oct 17, 2025 128.54
Oct 16, 2025 132.23
Oct 15, 2025 132.34
Oct 14, 2025 129.88
Oct 13, 2025 132.65
Oct 10, 2025 134.89
Oct 09, 2025 137.09
Oct 08, 2025 135.77
Oct 03, 2025 135.54
Oct 02, 2025 135.26
Sep 30, 2025 132.78
Sep 29, 2025 130.98
Sep 26, 2025 129.63
Sep 25, 2025 132.49
Market closed

Exchange is currently closed (non-working day)
Main market opens in 2 days 16 minutes

08:43
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).