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

Ireland

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80.282 +1.439 +1.83%

30/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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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 %
Oct 30, 2025	80.282	80.282	80.282	80.282	1.83%
Oct 28, 2025	78.843	78.843	78.843	78.761	0.10%
Oct 27, 2025	78.761	78.761	78.761	78.761	1.41%
Oct 24, 2025	77.667	77.667	77.667	77.667	1.54%
Oct 23, 2025	76.492	76.492	76.492	76.492	0.43%
Oct 22, 2025	76.163	76.163	76.791	76.163	-0.82%
Oct 21, 2025	76.791	76.791	76.791	75.083	2.27%
Oct 20, 2025	75.083	75.083	75.083	75.083	0.97%
Oct 17, 2025	74.360	74.360	77.052	74.360	-3.49%
Oct 16, 2025	77.052	77.052	77.052	76.844	0.27%
Oct 15, 2025	76.844	76.844	76.844	75.410	1.90%
Oct 14, 2025	75.410	75.410	77.234	75.410	-2.36%
Oct 13, 2025	77.234	77.234	77.993	77.234	-0.97%
Oct 10, 2025	77.993	77.993	80.028	77.993	-2.54%
Oct 09, 2025	80.028	80.028	80.028	80.028	2.69%
Sep 30, 2025	77.933	77.933	77.933	77.933	0.93%
Sep 29, 2025	77.215	77.215	77.215	75.879	1.76%
Sep 26, 2025	75.879	75.879	75.879	75.879	-1.60%
Sep 25, 2025	77.112	77.112	77.112	76.329	1.03%
Sep 24, 2025	76.329	76.329	76.329	74.936	1.86%

Highest: 80.282

Lowest: 74.360

Difference: 5.922

Average: 77.174

Change %: 7.134

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