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

Luxembourg

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21.870 -0.370 -1.66%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.1B

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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 %
Nov 14, 2024	21.870	21.870	21.870	21.870	-1.66%
Nov 13, 2024	22.240	22.240	22.240	22.240	1.04%
Nov 12, 2024	22.010	22.010	22.010	22.010	-1.34%
Nov 11, 2024	22.310	22.310	22.310	22.310	3.10%
Nov 08, 2024	21.640	21.640	21.640	21.640	-2.13%
Nov 07, 2024	22.110	22.110	22.110	22.110	2.65%
Nov 06, 2024	21.540	21.540	21.540	21.540	-0.55%
Nov 05, 2024	21.660	21.660	21.660	21.660	2.31%
Nov 04, 2024	21.170	21.170	21.170	21.170	1.39%
Nov 01, 2024	20.880	20.880	20.880	20.880	-0.10%
Oct 31, 2024	20.900	20.900	20.900	20.900	-0.48%
Oct 30, 2024	21.000	21.000	21.000	21.000	-1.13%
Oct 29, 2024	21.240	21.240	21.240	21.240	-1.12%
Oct 28, 2024	21.480	21.480	21.480	21.480	-0.09%
Oct 25, 2024	21.500	21.500	21.500	21.500	0.47%
Oct 24, 2024	21.400	21.400	21.400	21.400	-1.25%
Oct 23, 2024	21.670	21.670	21.670	21.670	0.56%
Oct 22, 2024	21.550	21.550	21.550	21.550	1.17%
Oct 21, 2024	21.300	21.300	21.300	21.300	0.05%
Oct 18, 2024	21.290	21.290	21.290	21.290	4.62%
Oct 17, 2024	20.350	20.350	20.350	20.350	-0.93%
Oct 16, 2024	20.540	20.540	20.540	20.540	-0.82%
Oct 15, 2024	20.710	20.710	20.710	20.710	-3.22%
Oct 14, 2024	21.400	21.400	21.400	21.400	-1.52%

Highest: 22.310

Lowest: 20.350

Difference: 1.960

Average: 21.407

Change %: 0.644

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.870	-0.370	-1.66%