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

Luxembourg

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23.230 -0.080 -0.34%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011170

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.66B

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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 %
Jul 16, 2025	23.230	23.230	23.230	23.230	-0.34%
Jul 15, 2025	23.310	23.310	23.310	23.250	0.26%
Jul 14, 2025	23.250	23.250	23.250	23.250	0.26%
Jul 11, 2025	23.190	23.190	23.190	23.190	0.56%
Jul 10, 2025	23.060	23.060	23.060	22.950	0.48%
Jul 09, 2025	22.950	22.950	22.990	22.950	-0.17%
Jul 08, 2025	22.990	22.990	22.990	22.990	1.14%
Jul 07, 2025	22.730	22.730	22.850	22.730	-0.53%
Jul 04, 2025	22.850	22.850	22.850	22.850	0.48%
Jul 03, 2025	22.740	22.740	22.740	22.540	0.89%
Jul 02, 2025	22.540	22.540	22.540	22.540	-0.18%
Jun 30, 2025	22.580	22.580	22.580	22.580	0.80%
Jun 27, 2025	22.400	22.400	22.400	22.400	-0.71%
Jun 26, 2025	22.560	22.560	22.560	22.560	-0.35%
Jun 25, 2025	22.640	22.640	22.640	22.310	1.48%
Jun 24, 2025	22.310	22.310	22.310	21.920	1.78%
Jun 23, 2025	21.920	21.920	21.920	21.920	-0.14%
Jun 20, 2025	21.950	21.950	21.950	21.950	0.32%
Jun 19, 2025	21.880	21.880	22.050	21.880	-0.77%
Jun 18, 2025	22.050	22.050	22.050	22.050	-0.09%
Jun 17, 2025	22.070	22.070	22.070	22.070	-0.32%
Jun 16, 2025	22.140	22.140	22.140	22.140	0.09%

Highest: 23.310

Lowest: 21.880

Difference: 1.430

Average: 22.606

Change %: 5.018

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