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

Ireland

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58.772 +0.182 +0.31%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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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 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%
May 23, 2025	59.529	59.529	59.926	59.529	-0.66%
May 22, 2025	59.926	59.926	59.926	59.639	0.48%
May 21, 2025	59.639	59.639	59.707	59.639	-0.11%
May 20, 2025	59.707	59.707	59.707	59.707	0.66%
May 19, 2025	59.313	59.313	59.961	59.313	-1.08%
May 16, 2025	59.961	59.961	60.315	59.961	-0.59%
May 15, 2025	60.315	60.315	60.901	60.315	-0.96%
May 14, 2025	60.901	60.901	60.901	60.624	0.46%
May 13, 2025	60.624	60.624	60.645	60.624	-0.03%
May 12, 2025	60.645	60.645	60.645	57.583	3.00%
May 08, 2025	58.880	58.880	58.880	57.583	1.06%
May 07, 2025	58.265	58.265	58.421	58.265	-0.27%

Highest: 60.901

Lowest: 57.583

Difference: 3.318

Average: 59.344

Change %: 0.601

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