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

Luxembourg

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22.160 -0.090 -0.40%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1255011170

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.25B

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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 %
Jun 06, 2025	22.160	22.160	22.250	22.160	-0.40%
Jun 05, 2025	22.250	22.250	22.250	22.250	0.86%
Jun 04, 2025	22.060	22.060	22.060	21.900	0.73%
Jun 03, 2025	21.900	21.900	21.900	21.900	0.37%
May 30, 2025	21.820	21.820	22.070	21.820	-1.13%
May 29, 2025	22.070	22.070	22.070	22.070	0.87%
May 28, 2025	21.880	21.880	21.880	21.880	-0.14%
May 27, 2025	21.910	21.910	22.100	21.910	-0.86%
May 26, 2025	22.100	22.100	22.100	22.100	-0.72%
May 23, 2025	22.260	22.260	22.320	22.260	-0.27%
May 22, 2025	22.320	22.320	22.320	22.300	0.09%
May 21, 2025	22.300	22.300	22.300	22.300	0.72%
May 20, 2025	22.140	22.140	22.140	22.140	0.59%
May 19, 2025	22.010	22.010	22.010	22.010	-0.59%
May 16, 2025	22.140	22.140	22.270	22.140	-0.58%
May 15, 2025	22.270	22.270	22.270	22.270	-1.07%
May 14, 2025	22.510	22.510	22.510	22.510	1.12%
May 13, 2025	22.260	22.260	22.260	22.230	0.13%
May 12, 2025	22.230	22.230	22.230	21.850	1.74%
May 09, 2025	21.850	21.850	21.850	21.850	-0.50%
May 08, 2025	21.960	21.960	21.960	21.960	0.50%
May 07, 2025	21.850	21.850	21.850	21.850	-0.09%

Highest: 22.510

Lowest: 21.820

Difference: 0.690

Average: 22.102

Change %: 1.326

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