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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Ireland

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58.371 -0.769 -1.30%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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0P0001NANN Historical Data

Get free historical data for 0P0001NANN fund. You'll find the end of day price of the Jpmorgan China A Shares Opportunities Fam Fund Class A 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 %
Jun 26, 2025	58.371	58.371	58.371	58.371	-1.30%
Jun 25, 2025	59.140	59.140	59.140	58.337	1.38%
Jun 24, 2025	58.337	58.337	58.337	58.337	1.01%
Jun 20, 2025	57.751	57.751	57.804	57.751	-0.09%
Jun 19, 2025	57.804	57.804	58.177	57.804	-0.64%
Jun 18, 2025	58.177	58.177	58.177	57.857	0.55%
Jun 17, 2025	57.857	57.857	57.857	57.830	0.05%
Jun 16, 2025	57.830	57.830	58.140	57.830	-0.53%
Jun 13, 2025	58.140	58.140	58.140	58.140	-0.46%
Jun 12, 2025	58.411	58.411	58.411	58.411	-0.59%
Jun 11, 2025	58.756	58.756	58.756	58.468	0.49%
Jun 10, 2025	58.468	58.468	58.953	58.468	-0.82%
Jun 06, 2025	58.953	58.953	58.953	58.953	0.31%
Jun 05, 2025	58.772	58.772	58.772	58.590	0.31%
Jun 04, 2025	58.590	58.590	58.590	58.590	0.55%
Jun 03, 2025	58.270	58.270	58.270	58.270	-0.19%
May 30, 2025	58.379	58.379	58.379	58.379	-0.35%
May 28, 2025	58.583	58.583	58.583	58.583	0.22%
May 27, 2025	58.454	58.454	58.454	58.454	-0.57%
May 26, 2025	58.789	58.789	59.529	58.789	-1.24%

Highest: 59.529

Lowest: 57.751

Difference: 1.778

Average: 58.392

Change %: -1.945

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