UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc ( JC11.DE) - Price History

Monthly price history for JC11.DE (UBS J.P. Morgan CNY China Gov 1-10 UCITS ETF USD acc)

DateAdjusted priceReal price
June 2026 €11.96 €11.96
May 2026 €11.88 €11.88
April 2026 €11.69 €11.69
March 2026 €11.71 €11.71
February 2026 €11.46 €11.46
January 2026 €11.25 €11.25
December 2025 €11.24 €11.24
November 2025 €11.27 €11.27
October 2025 €11.25 €11.25
September 2025 €11.02 €11.02
August 2025 €11.04 €11.04
July 2025 €11.18 €11.18
June 2025 €10.96 €10.96
May 2025 €11.26 €11.26
April 2025 €11.16 €11.16
March 2025 €11.65 €11.65
February 2025 €12.07 €12.07
January 2025 €12.14 €12.14
December 2024 €12.03 €12.03
November 2024 €11.86 €11.86
October 2024 €11.64 €11.64
September 2024 €11.51 €11.51
August 2024 €11.43 €11.43
July 2024 €11.48 €11.48
June 2024 €11.43 €11.43
May 2024 €11.26 €11.26
April 2024 €11.38 €11.38
March 2024 €11.25 €11.25
February 2024 €11.27 €11.27
January 2024 €11.21 €11.21
December 2023 €11.02 €11.02
November 2023 €11.06 €11.06
October 2023 €11.11 €11.11
September 2023 €11.14 €11.14
August 2023 €10.92 €10.92
July 2023 €10.90 €10.90
June 2023 €10.81 €10.81
May 2023 €11.25 €11.25
April 2023 €11.11 €11.11
March 2023 €11.32 €11.32
February 2023 €11.42 €11.42
January 2023 €11.44 €11.44
December 2022 €11.39 €11.39
November 2022 €11.44 €11.44
October 2022 €11.63 €11.63
September 2022 €12 €12
August 2022 €12.10 €12.10
July 2022 €12.11 €12.11
June 2022 €11.82 €11.82
May 2022 €11.57 €11.57
April 2022 €11.79 €11.79
March 2022 €11.66 €11.66
February 2022 €11.57 €11.57
January 2022 €11.54 €11.54
December 2021 €11.31 €11.31
November 2021 €11.30 €11.30
October 2021 €10.88 €10.88
September 2021 €10.82 €10.82
August 2021 €10.58 €10.58
July 2021 €10.50 €10.50
June 2021 €10.39 €10.39
May 2021 €10.20 €10.20
April 2021 €10.15 €10.15
March 2021 €10.22 €10.22
February 2021 €10 €10
January 2021 €10.02 €10.02
December 2020 €9.77 €9.77
November 2020 €9.88 €9.88
October 2020 €9.97 €9.97
September 2020 €9.70 €9.70
August 2020 €9.44 €9.44
July 2020 €9.38 €9.38
June 2020 €9.82 €9.82
May 2020 €9.94 €9.94
April 2020 €10.32 €10.32

JC11.DE

Price: €11.96

52 week price:
10.91
12.00

Exchange: GER

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 434.3 million

Links: