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

Ireland

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62.534 +0.391 +0.63%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %
Jul 15, 2025	62.534	62.534	62.534	62.143	0.63%
Jul 14, 2025	62.143	62.143	62.143	61.941	0.33%
Jul 11, 2025	61.941	61.941	61.941	61.582	0.58%
Jul 10, 2025	61.582	61.582	61.582	61.245	0.55%
Jul 09, 2025	61.245	61.245	61.323	61.245	-0.13%
Jul 08, 2025	61.323	61.323	61.323	60.450	1.44%
Jul 07, 2025	60.450	60.450	60.568	60.450	-0.19%
Jul 04, 2025	60.568	60.568	60.568	60.568	0.53%
Jul 03, 2025	60.248	60.248	60.248	59.855	0.66%
Jul 02, 2025	59.855	59.855	59.855	59.855	-0.50%
Jun 30, 2025	60.153	60.153	60.153	60.153	0.89%
Jun 27, 2025	59.620	59.620	60.061	59.620	-0.73%
Jun 26, 2025	60.061	60.061	60.061	60.061	-1.30%
Jun 25, 2025	60.850	60.850	60.850	60.022	1.38%
Jun 24, 2025	60.022	60.022	60.022	60.022	1.02%
Jun 20, 2025	59.415	59.415	59.468	59.415	-0.09%
Jun 19, 2025	59.468	59.468	59.851	59.468	-0.64%
Jun 18, 2025	59.851	59.851	59.851	59.520	0.56%
Jun 17, 2025	59.520	59.520	59.520	59.491	0.05%
Jun 16, 2025	59.491	59.491	59.807	59.491	-0.53%

Highest: 62.534

Lowest: 59.415

Difference: 3.119

Average: 60.517

Change %: 4.560

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