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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Eur (0P00016OYM)

Luxembourg

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22.570 +0.240 +1.07%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011410

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28B

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0P00016OYM Historical Data

Get free historical data for 0P00016OYM fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Eur 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 11, 2025	22.570	22.570	22.570	22.330	1.07%
Aug 08, 2025	22.330	22.330	22.330	22.330	-0.45%
Aug 07, 2025	22.430	22.430	22.450	22.430	-0.09%
Aug 06, 2025	22.450	22.450	22.520	22.450	-0.31%
Aug 05, 2025	22.520	22.520	22.520	22.340	0.81%
Aug 04, 2025	22.340	22.340	22.340	22.150	0.86%
Aug 01, 2025	22.150	22.150	22.150	22.150	-1.95%
Jul 31, 2025	22.590	22.590	22.850	22.590	-1.14%
Jul 30, 2025	22.850	22.850	22.850	22.850	0.40%
Jul 29, 2025	22.760	22.760	22.760	22.760	1.20%
Jul 28, 2025	22.490	22.490	22.490	22.220	1.22%
Jul 25, 2025	22.220	22.220	22.220	22.220	-0.36%
Jul 24, 2025	22.300	22.300	22.300	22.300	0.50%
Jul 23, 2025	22.190	22.190	22.190	22.190	0.00%
Jul 22, 2025	22.190	22.190	22.190	22.190	0.45%
Jul 21, 2025	22.090	22.090	22.090	22.090	0.59%
Jul 18, 2025	21.960	21.960	21.960	21.960	0.18%
Jul 17, 2025	21.920	21.920	21.920	21.920	0.87%
Jul 16, 2025	21.730	21.730	21.730	21.730	0.23%
Jul 15, 2025	21.680	21.680	21.680	21.550	0.60%
Jul 14, 2025	21.550	21.550	21.550	21.550	0.33%

Highest: 22.850

Lowest: 21.550

Difference: 1.300

Average: 22.253

Change %: 5.074

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	22.570	+0.240	+1.07%
JPMorgan Funds - .	15.480	-0.120	-0.77%
HMT Global Multi .	82.770	-0.010	-0.01%