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

Luxembourg

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24.960 -0.110 -0.44%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011410

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.81B

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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 %
Sep 02, 2025	24.960	24.960	24.960	24.960	-0.44%
Sep 01, 2025	25.070	25.070	25.070	25.070	0.32%
Aug 29, 2025	24.990	24.990	24.990	24.990	1.96%
Aug 28, 2025	24.510	24.510	24.510	24.510	1.53%
Aug 27, 2025	24.140	24.140	24.140	24.140	-1.15%
Aug 26, 2025	24.420	24.420	24.420	24.420	0.33%
Aug 25, 2025	24.340	24.340	24.340	23.970	1.54%
Aug 22, 2025	23.970	23.970	23.970	23.630	1.44%
Aug 21, 2025	23.630	23.630	23.630	23.520	0.47%
Aug 20, 2025	23.520	23.520	23.520	23.200	1.38%
Aug 19, 2025	23.200	23.200	23.290	23.200	-0.39%
Aug 18, 2025	23.290	23.290	23.290	23.290	0.74%
Aug 15, 2025	23.120	23.120	23.120	22.990	0.57%
Aug 14, 2025	22.990	22.990	22.990	22.990	0.35%
Aug 13, 2025	22.910	22.910	22.910	22.910	0.97%
Aug 12, 2025	22.690	22.690	22.690	22.690	0.53%
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%

Highest: 25.070

Lowest: 22.150

Difference: 2.920

Average: 23.472

Change %: 12.686

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