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

Luxembourg

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18.730 -0.110 -0.58%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.32B

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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 %
Apr 11, 2025	18.730	18.730	18.730	18.730	-0.58%
Apr 10, 2025	18.840	18.840	18.840	18.550	1.56%
Apr 09, 2025	18.550	18.550	18.550	18.550	0.00%
Apr 08, 2025	18.550	18.550	18.770	18.550	-1.17%
Apr 07, 2025	18.770	18.770	18.770	18.770	-5.63%
Apr 03, 2025	19.890	19.890	20.670	19.890	-3.77%
Apr 02, 2025	20.670	20.670	20.740	20.670	-0.34%
Apr 01, 2025	20.740	20.740	20.740	20.740	-0.43%
Mar 31, 2025	20.830	20.830	20.830	20.830	-0.43%
Mar 28, 2025	20.920	20.920	20.920	20.920	-0.85%
Mar 27, 2025	21.100	21.100	21.100	21.100	0.43%
Mar 26, 2025	21.010	21.010	21.010	21.010	-0.52%
Mar 25, 2025	21.120	21.120	21.240	21.120	-0.56%
Mar 24, 2025	21.240	21.240	21.240	21.030	1.00%
Mar 21, 2025	21.030	21.030	21.380	21.030	-1.64%
Mar 20, 2025	21.380	21.380	21.380	21.380	-1.11%
Mar 19, 2025	21.620	21.620	21.620	21.620	0.19%
Mar 18, 2025	21.580	21.580	21.580	21.580	0.51%
Mar 17, 2025	21.470	21.470	21.470	21.470	-0.56%
Mar 14, 2025	21.590	21.590	21.590	21.590	2.86%
Mar 13, 2025	20.990	20.990	20.990	20.990	-0.38%

Highest: 21.620

Lowest: 18.550

Difference: 3.070

Average: 20.506

Change %: -11.106

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