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

Ireland

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68.767 +1.086 +1.60%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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 %
Aug 28, 2025	68.767	68.767	68.767	68.767	1.60%
Aug 27, 2025	67.681	67.681	67.681	67.681	-1.21%
Aug 26, 2025	68.511	68.511	68.511	68.511	0.27%
Aug 25, 2025	68.329	68.329	68.329	67.308	1.52%
Aug 22, 2025	67.308	67.308	67.308	66.342	1.46%
Aug 21, 2025	66.342	66.342	66.342	66.342	0.50%
Aug 20, 2025	66.015	66.015	66.015	66.015	1.26%
Aug 19, 2025	65.192	65.192	65.431	65.192	-0.37%
Aug 18, 2025	65.431	65.431	65.431	64.569	1.34%
Aug 14, 2025	64.569	64.569	64.569	64.569	0.31%
Aug 13, 2025	64.369	64.369	64.369	63.745	0.98%
Aug 12, 2025	63.745	63.745	63.745	63.388	0.56%
Aug 11, 2025	63.388	63.388	63.388	63.388	1.16%
Aug 08, 2025	62.663	62.663	62.892	62.663	-0.36%
Aug 07, 2025	62.892	62.892	62.956	62.892	-0.10%
Aug 06, 2025	62.956	62.956	63.164	62.956	-0.33%
Aug 05, 2025	63.164	63.164	63.164	62.621	0.87%
Aug 04, 2025	62.621	62.621	62.621	62.129	0.79%
Aug 01, 2025	62.129	62.129	63.344	62.129	-1.92%

Highest: 68.767

Lowest: 62.129

Difference: 6.638

Average: 65.056

Change %: 8.561

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