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

Ireland

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61.389 +0.511 +0.84%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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 %
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%
Jul 09, 2025	59.507	59.507	59.583	59.507	-0.13%
Jul 08, 2025	59.583	59.583	59.583	58.736	1.44%
Jul 07, 2025	58.736	58.736	58.855	58.736	-0.20%
Jul 04, 2025	58.855	58.855	58.855	58.855	0.53%
Jul 03, 2025	58.545	58.545	58.545	58.164	0.66%
Jul 02, 2025	58.164	58.164	58.164	58.164	-0.50%
Jun 30, 2025	58.456	58.456	58.456	58.456	0.89%
Jun 27, 2025	57.942	57.942	57.942	57.942	-0.73%
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%

Highest: 61.389

Lowest: 57.751

Difference: 3.638

Average: 59.139

Change %: 6.105

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