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

Luxembourg

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26.910 +0.500 +1.89%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011170

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67B

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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 %
Aug 29, 2025	26.910	26.910	26.910	26.410	1.89%
Aug 28, 2025	26.410	26.410	26.410	26.410	2.21%
Aug 27, 2025	25.840	25.840	25.840	25.840	-1.56%
Aug 26, 2025	26.250	26.250	26.250	26.250	-0.11%
Aug 25, 2025	26.280	26.280	26.280	25.780	1.94%
Aug 22, 2025	25.780	25.780	25.780	25.330	1.78%
Aug 21, 2025	25.330	25.330	25.330	25.310	0.08%
Aug 20, 2025	25.310	25.310	25.310	25.000	1.24%
Aug 19, 2025	25.000	25.000	25.100	25.000	-0.40%
Aug 18, 2025	25.100	25.100	25.100	25.100	0.44%
Aug 15, 2025	24.990	24.990	24.990	24.730	1.05%
Aug 14, 2025	24.730	24.730	24.730	24.730	-0.08%
Aug 13, 2025	24.750	24.750	24.750	24.750	1.39%
Aug 12, 2025	24.410	24.410	24.410	24.410	0.83%
Aug 11, 2025	24.210	24.210	24.210	24.020	0.79%
Aug 08, 2025	24.020	24.020	24.020	24.020	-0.37%
Aug 07, 2025	24.110	24.110	24.110	24.100	0.04%
Aug 06, 2025	24.100	24.100	24.100	24.010	0.37%
Aug 05, 2025	24.010	24.010	24.010	23.880	0.54%
Aug 04, 2025	23.880	23.880	23.880	23.670	0.89%
Aug 01, 2025	23.670	23.670	23.670	23.670	-0.55%
Jul 31, 2025	23.800	23.800	24.190	23.800	-1.61%
Jul 30, 2025	24.190	24.190	24.190	24.190	-0.33%

Highest: 26.910

Lowest: 23.670

Difference: 3.240

Average: 24.917

Change %: 10.878

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