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

Luxembourg

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20.970 +0.060 +0.29%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1255011410

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.2B

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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 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%
May 28, 2025	20.930	20.930	20.930	20.930	0.24%
May 27, 2025	20.880	20.880	21.000	20.880	-0.57%
May 26, 2025	21.000	21.000	21.000	21.000	-1.27%
May 23, 2025	21.270	21.270	21.390	21.270	-0.56%
May 22, 2025	21.390	21.390	21.390	21.280	0.52%
May 21, 2025	21.280	21.280	21.280	21.280	-0.05%
May 20, 2025	21.290	21.290	21.290	21.290	0.66%
May 19, 2025	21.150	21.150	21.150	21.150	-1.03%
May 16, 2025	21.370	21.370	21.500	21.370	-0.60%
May 15, 2025	21.500	21.500	21.500	21.500	-0.92%
May 14, 2025	21.700	21.700	21.700	21.700	0.42%
May 13, 2025	21.610	21.610	21.620	21.610	-0.05%
May 12, 2025	21.620	21.620	21.620	20.980	3.05%
May 09, 2025	20.980	20.980	20.980	20.980	-0.10%
May 08, 2025	21.000	21.000	21.000	21.000	1.06%
May 07, 2025	20.780	20.780	20.780	20.780	-0.24%
May 06, 2025	20.830	20.830	20.830	20.830	2.26%

Highest: 21.700

Lowest: 20.780

Difference: 0.920

Average: 21.143

Change %: 2.946

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