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Jpmorgan China A Shares Opportunities Fam Fund Class L Accumulating (0P0001NANO)

Ireland

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59.889 -0.159 -0.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P0001NANO Historical Data

Get free historical data for 0P0001NANO fund. You'll find the end of day price of the Jpmorgan China A Shares Opportunities Fam Fund Class L Accumulating 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 %
May 07, 2025	59.889	59.889	60.048	59.889	-0.26%
May 06, 2025	60.048	60.048	60.048	60.048	2.23%
Apr 30, 2025	58.737	58.737	58.737	58.737	0.64%
Apr 29, 2025	58.362	58.362	58.362	58.301	0.10%
Apr 28, 2025	58.301	58.301	58.539	58.301	-0.41%
Apr 25, 2025	58.539	58.539	58.539	58.539	0.17%
Apr 24, 2025	58.439	58.439	58.765	58.439	-0.55%
Apr 23, 2025	58.765	58.765	58.765	57.599	2.02%
Apr 22, 2025	57.599	57.599	57.795	57.599	-0.34%
Apr 17, 2025	57.795	57.795	57.795	57.795	0.21%
Apr 16, 2025	57.675	57.675	58.198	57.675	-0.90%
Apr 15, 2025	58.198	58.198	58.198	58.168	0.05%
Apr 14, 2025	58.168	58.168	58.168	58.168	0.11%
Apr 11, 2025	58.102	58.102	58.102	58.102	-0.59%
Apr 10, 2025	58.446	58.446	58.446	57.550	1.56%
Apr 09, 2025	57.550	57.550	57.550	57.514	0.06%
Apr 08, 2025	57.514	57.514	57.514	57.096	0.73%
Apr 07, 2025	57.096	57.096	61.783	57.096	-7.59%
Apr 03, 2025	61.783	61.783	61.783	61.783	-3.92%
Apr 02, 2025	64.307	64.307	64.493	64.307	-0.29%

Highest: 64.493

Lowest: 57.096

Difference: 7.397

Average: 58.766

Change %: -7.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	59.889	-0.159	-0.26%