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

Ireland

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62.892 -0.064 -0.10%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 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%
Jul 31, 2025	63.344	63.344	64.130	63.344	-1.23%
Jul 30, 2025	64.130	64.130	64.130	63.876	0.40%
Jul 29, 2025	63.876	63.876	63.876	63.078	1.27%
Jul 28, 2025	63.078	63.078	63.078	62.393	1.10%
Jul 25, 2025	62.393	62.393	62.595	62.393	-0.32%
Jul 24, 2025	62.595	62.595	62.595	62.226	0.59%
Jul 23, 2025	62.226	62.226	62.251	62.226	-0.04%
Jul 22, 2025	62.251	62.251	62.251	61.920	0.53%
Jul 21, 2025	61.920	61.920	61.920	61.542	0.61%
Jul 18, 2025	61.542	61.542	61.542	61.389	0.25%
Jul 17, 2025	61.389	61.389	61.389	61.389	0.84%
Jul 16, 2025	60.878	60.878	60.878	60.751	0.21%
Jul 15, 2025	60.751	60.751	60.751	60.372	0.63%
Jul 14, 2025	60.372	60.372	60.372	60.180	0.32%
Jul 11, 2025	60.180	60.180	60.180	59.833	0.58%
Jul 10, 2025	59.833	59.833	59.833	59.507	0.55%

Highest: 64.130

Lowest: 59.507

Difference: 4.623

Average: 62.120

Change %: 5.688

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