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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Eur (0P00016OYS)

Luxembourg

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19.100 -0.150 -0.78%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12B

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0P00016OYS Historical Data

Get free historical data for 0P00016OYS fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Eur 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 27, 2025	19.100	19.100	19.100	19.100	-0.78%
Jun 26, 2025	19.250	19.250	19.250	19.250	-1.38%
Jun 25, 2025	19.520	19.520	19.520	19.250	1.40%
Jun 24, 2025	19.250	19.250	19.250	19.250	1.00%
Jun 23, 2025	19.060	19.060	19.060	19.060	0.00%
Jun 20, 2025	19.060	19.060	19.060	19.060	-0.10%
Jun 19, 2025	19.080	19.080	19.200	19.080	-0.63%
Jun 18, 2025	19.200	19.200	19.200	19.200	0.52%
Jun 17, 2025	19.100	19.100	19.100	19.100	0.10%
Jun 16, 2025	19.080	19.080	19.080	19.080	-0.63%
Jun 13, 2025	19.200	19.200	19.290	19.200	-0.47%
Jun 12, 2025	19.290	19.290	19.290	19.290	-0.52%
Jun 11, 2025	19.390	19.390	19.390	19.300	0.47%
Jun 10, 2025	19.300	19.300	19.300	19.300	-1.08%
Jun 09, 2025	19.510	19.510	19.510	19.510	0.26%
Jun 06, 2025	19.460	19.460	19.460	19.390	0.36%
Jun 05, 2025	19.390	19.390	19.390	19.390	0.31%
Jun 04, 2025	19.330	19.330	19.330	19.240	0.47%
Jun 03, 2025	19.240	19.240	19.240	19.240	-0.21%
May 30, 2025	19.280	19.280	19.450	19.280	-0.87%
May 29, 2025	19.450	19.450	19.450	19.450	0.52%
May 28, 2025	19.350	19.350	19.350	19.350	0.21%

Highest: 19.520

Lowest: 19.060

Difference: 0.460

Average: 19.268

Change %: -1.088

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