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

Luxembourg

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20.840 +0.220 +1.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28B

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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 %
Aug 11, 2025	20.840	20.840	20.840	20.620	1.07%
Aug 08, 2025	20.620	20.620	20.620	20.620	-0.43%
Aug 07, 2025	20.710	20.710	20.730	20.710	-0.10%
Aug 06, 2025	20.730	20.730	20.800	20.730	-0.34%
Aug 05, 2025	20.800	20.800	20.800	20.630	0.82%
Aug 04, 2025	20.630	20.630	20.630	20.460	0.83%
Aug 01, 2025	20.460	20.460	20.460	20.460	-1.92%
Jul 31, 2025	20.860	20.860	21.100	20.860	-1.14%
Jul 30, 2025	21.100	21.100	21.100	21.100	0.38%
Jul 29, 2025	21.020	21.020	21.020	21.020	1.20%
Jul 28, 2025	20.770	20.770	20.770	20.530	1.17%
Jul 25, 2025	20.530	20.530	20.530	20.530	-0.34%
Jul 24, 2025	20.600	20.600	20.600	20.600	0.54%
Jul 23, 2025	20.490	20.490	20.490	20.490	-0.05%
Jul 22, 2025	20.500	20.500	20.500	20.500	0.44%
Jul 21, 2025	20.410	20.410	20.410	20.410	0.59%
Jul 18, 2025	20.290	20.290	20.290	20.290	0.20%
Jul 17, 2025	20.250	20.250	20.250	20.250	0.90%
Jul 16, 2025	20.070	20.070	20.070	20.070	0.20%
Jul 15, 2025	20.030	20.030	20.030	19.910	0.60%
Jul 14, 2025	19.910	19.910	19.910	19.910	0.30%

Highest: 21.100

Lowest: 19.910

Difference: 1.190

Average: 20.553

Change %: 4.987

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