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

Luxembourg

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20.670 -0.160 -0.77%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011410

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12B

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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 %
Jun 27, 2025	20.670	20.670	20.670	20.670	-0.77%
Jun 26, 2025	20.830	20.830	20.830	20.830	-1.37%
Jun 25, 2025	21.120	21.120	21.120	20.820	1.44%
Jun 24, 2025	20.820	20.820	20.820	20.630	0.92%
Jun 23, 2025	20.630	20.630	20.630	20.630	0.05%
Jun 20, 2025	20.620	20.620	20.620	20.620	-0.10%
Jun 19, 2025	20.640	20.640	20.770	20.640	-0.63%
Jun 18, 2025	20.770	20.770	20.770	20.770	0.53%
Jun 17, 2025	20.660	20.660	20.660	20.660	0.10%
Jun 16, 2025	20.640	20.640	20.640	20.640	-0.63%
Jun 13, 2025	20.770	20.770	20.860	20.770	-0.43%
Jun 12, 2025	20.860	20.860	20.860	20.860	-0.52%
Jun 11, 2025	20.970	20.970	20.970	20.870	0.48%
Jun 10, 2025	20.870	20.870	20.870	20.870	-1.09%
Jun 09, 2025	21.100	21.100	21.100	21.100	0.29%
Jun 06, 2025	21.040	21.040	21.040	20.970	0.33%
Jun 05, 2025	20.970	20.970	20.970	20.970	0.29%
Jun 04, 2025	20.910	20.910	20.910	20.810	0.48%
Jun 03, 2025	20.810	20.810	20.810	20.810	-0.19%
May 30, 2025	20.850	20.850	21.030	20.850	-0.86%
May 29, 2025	21.030	21.030	21.030	21.030	0.48%

Highest: 21.120

Lowest: 20.620

Difference: 0.500

Average: 20.837

Change %: -1.242

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