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

Luxembourg

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24.110 +0.010 +0.04%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011170

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.17B

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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 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%
Jul 29, 2025	24.270	24.270	24.270	24.270	0.46%
Jul 28, 2025	24.160	24.160	24.160	24.060	0.42%
Jul 25, 2025	24.060	24.060	24.060	24.060	-0.78%
Jul 24, 2025	24.250	24.250	24.250	24.250	0.92%
Jul 23, 2025	24.030	24.030	24.030	24.030	0.17%
Jul 22, 2025	23.990	23.990	23.990	23.990	0.80%
Jul 21, 2025	23.800	23.800	23.800	23.800	0.55%
Jul 18, 2025	23.670	23.670	23.670	23.670	0.90%
Jul 17, 2025	23.460	23.460	23.460	23.460	0.99%
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%

Highest: 24.270

Lowest: 22.950

Difference: 1.320

Average: 23.714

Change %: 6.071

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