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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Usd (0P00016OYO)

Luxembourg

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29.640 +0.320 +1.09%

30/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011170

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.16B

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0P00016OYO Historical Data

Get free historical data for 0P00016OYO fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Usd 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 %
Oct 30, 2025	29.640	29.640	29.640	29.640	1.09%
Oct 28, 2025	29.320	29.320	29.320	29.320	0.24%
Oct 27, 2025	29.250	29.250	29.250	29.250	1.46%
Oct 24, 2025	28.830	28.830	28.830	28.830	1.55%
Oct 23, 2025	28.390	28.390	28.390	28.260	0.46%
Oct 22, 2025	28.260	28.260	28.260	28.260	-0.98%
Oct 21, 2025	28.540	28.540	28.540	28.010	1.89%
Oct 20, 2025	28.010	28.010	28.010	28.010	0.76%
Oct 17, 2025	27.800	27.800	27.800	27.800	-3.24%
Oct 16, 2025	28.730	28.730	28.730	28.590	0.49%
Oct 15, 2025	28.590	28.590	28.590	27.930	2.36%
Oct 14, 2025	27.930	27.930	28.570	27.930	-2.24%
Oct 13, 2025	28.570	28.570	28.570	28.570	-0.90%
Oct 10, 2025	28.830	28.830	28.830	28.830	-2.70%
Oct 09, 2025	29.630	29.630	29.630	29.630	1.47%
Sep 30, 2025	29.200	29.200	29.200	28.980	0.76%
Sep 29, 2025	28.980	28.980	28.980	28.980	2.19%
Sep 26, 2025	28.360	28.360	28.800	28.360	-1.53%
Sep 25, 2025	28.800	28.800	28.800	28.660	0.49%
Sep 24, 2025	28.660	28.660	28.660	28.660	1.38%

Highest: 29.640

Lowest: 27.800

Difference: 1.840

Average: 28.716

Change %: 4.846

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