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

Ireland

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70.849 +1.120 +1.61%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Aug 28, 2025	70.849	70.849	70.849	70.849	1.61%
Aug 27, 2025	69.729	69.729	69.729	69.729	-1.21%
Aug 26, 2025	70.583	70.583	70.583	70.583	0.27%
Aug 25, 2025	70.394	70.394	70.394	69.338	1.52%
Aug 22, 2025	69.338	69.338	69.338	68.341	1.46%
Aug 21, 2025	68.341	68.341	68.341	68.341	0.50%
Aug 20, 2025	68.003	68.003	68.003	68.003	1.26%
Aug 19, 2025	67.154	67.154	67.399	67.154	-0.36%
Aug 18, 2025	67.399	67.399	67.399	66.506	1.34%
Aug 14, 2025	66.506	66.506	66.506	66.506	0.32%
Aug 13, 2025	66.297	66.297	66.297	65.654	0.98%
Aug 12, 2025	65.654	65.654	65.654	65.285	0.57%
Aug 11, 2025	65.285	65.285	65.285	65.285	1.16%
Aug 08, 2025	64.534	64.534	64.769	64.534	-0.36%
Aug 07, 2025	64.769	64.769	64.833	64.769	-0.10%
Aug 06, 2025	64.833	64.833	65.045	64.833	-0.33%
Aug 05, 2025	65.045	65.045	65.045	64.485	0.87%
Aug 04, 2025	64.485	64.485	64.485	63.975	0.80%
Aug 01, 2025	63.975	63.975	65.224	63.975	-1.91%

Highest: 70.849

Lowest: 63.975

Difference: 6.874

Average: 67.009

Change %: 8.624

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