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

Luxembourg

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21.070 -0.080 -0.38%

13:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82B

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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 %
Mar 12, 2025	21.070	21.070	21.070	21.070	-0.38%
Mar 11, 2025	21.150	21.150	21.150	21.150	-0.09%
Mar 10, 2025	21.170	21.170	21.170	21.170	-0.56%
Mar 07, 2025	21.290	21.290	21.290	21.290	-0.28%
Mar 06, 2025	21.350	21.350	21.350	21.350	1.09%
Mar 05, 2025	21.120	21.120	21.120	21.120	-1.31%
Mar 04, 2025	21.400	21.400	21.400	21.400	-0.19%
Mar 03, 2025	21.440	21.440	21.440	21.440	-0.60%
Feb 28, 2025	21.570	21.570	21.570	21.570	-2.09%
Feb 27, 2025	22.030	22.030	22.030	22.030	0.41%
Feb 26, 2025	21.940	21.940	21.940	21.940	1.11%
Feb 25, 2025	21.700	21.700	21.700	21.700	-1.59%
Feb 24, 2025	22.050	22.050	22.050	22.050	0.18%
Feb 21, 2025	22.010	22.010	22.010	22.010	0.92%
Feb 20, 2025	21.810	21.810	21.810	21.810	0.09%
Feb 19, 2025	21.790	21.790	21.790	21.790	1.35%
Feb 18, 2025	21.500	21.500	21.500	21.500	-0.42%
Feb 17, 2025	21.590	21.590	21.590	21.590	0.14%
Feb 14, 2025	21.560	21.560	21.560	21.560	0.98%
Feb 13, 2025	21.350	21.350	21.350	21.350	-0.84%
Feb 12, 2025	21.530	21.530	21.530	21.530	1.08%

Highest: 22.050

Lowest: 21.070

Difference: 0.980

Average: 21.544

Change %: -1.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.070	-0.080	-0.38%