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

Luxembourg

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21.490 -0.840 -3.76%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011410

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.13B

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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 %
Apr 03, 2025	21.490	21.490	22.330	21.490	-3.76%
Apr 02, 2025	22.330	22.330	22.400	22.330	-0.31%
Apr 01, 2025	22.400	22.400	22.400	22.400	-0.40%
Mar 31, 2025	22.490	22.490	22.490	22.490	-0.44%
Mar 28, 2025	22.590	22.590	22.590	22.590	-0.83%
Mar 27, 2025	22.780	22.780	22.780	22.780	0.40%
Mar 26, 2025	22.690	22.690	22.690	22.690	-0.53%
Mar 25, 2025	22.810	22.810	22.940	22.810	-0.57%
Mar 24, 2025	22.940	22.940	22.940	22.710	1.01%
Mar 21, 2025	22.710	22.710	22.710	22.710	-1.65%
Mar 20, 2025	23.090	23.090	23.090	23.090	-1.11%
Mar 19, 2025	23.350	23.350	23.350	23.350	0.21%
Mar 18, 2025	23.300	23.300	23.300	23.300	0.47%
Mar 17, 2025	23.190	23.190	23.190	23.190	-0.51%
Mar 14, 2025	23.310	23.310	23.310	23.310	2.87%
Mar 13, 2025	22.660	22.660	22.660	22.660	-0.40%
Mar 12, 2025	22.750	22.750	22.750	22.750	-0.35%
Mar 11, 2025	22.830	22.830	22.830	22.830	-0.09%
Mar 10, 2025	22.850	22.850	22.850	22.850	-0.57%
Mar 07, 2025	22.980	22.980	22.980	22.980	-0.30%
Mar 06, 2025	23.050	23.050	23.050	23.050	1.10%

Highest: 23.350

Lowest: 21.490

Difference: 1.860

Average: 22.790

Change %: -5.746

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