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

Ireland

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56.136 -0.510 -0.90%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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 %
Apr 16, 2025	56.136	56.136	56.646	56.136	-0.90%
Apr 15, 2025	56.646	56.646	56.646	56.618	0.05%
Apr 14, 2025	56.618	56.618	56.618	56.618	0.11%
Apr 11, 2025	56.557	56.557	56.557	56.557	-0.59%
Apr 10, 2025	56.893	56.893	56.893	56.022	1.55%
Apr 09, 2025	56.022	56.022	56.022	55.989	0.06%
Apr 08, 2025	55.989	55.989	55.989	55.583	0.73%
Apr 07, 2025	55.583	55.583	60.150	55.583	-7.59%
Apr 03, 2025	60.150	60.150	60.150	60.150	-3.93%
Apr 02, 2025	62.609	62.609	62.792	62.609	-0.29%
Apr 01, 2025	62.792	62.792	63.029	62.792	-0.38%
Mar 31, 2025	63.029	63.029	63.342	63.029	-0.49%
Mar 28, 2025	63.342	63.342	63.342	63.342	-0.90%
Mar 27, 2025	63.915	63.915	63.915	63.651	0.41%
Mar 26, 2025	63.651	63.651	63.978	63.651	-0.51%
Mar 25, 2025	63.978	63.978	64.363	63.978	-0.60%
Mar 24, 2025	64.363	64.363	64.363	63.658	1.11%
Mar 21, 2025	63.658	63.658	63.658	63.658	-1.75%
Mar 20, 2025	64.790	64.790	65.597	64.790	-1.23%
Mar 19, 2025	65.597	65.597	65.597	65.597	0.12%

Highest: 65.597

Lowest: 55.583

Difference: 10.014

Average: 60.616

Change %: -14.317

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