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

Luxembourg

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23.120 +0.310 +1.36%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255011410

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.3B

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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 %
Feb 07, 2025	23.120	23.120	23.120	23.120	1.36%
Feb 06, 2025	22.810	22.810	22.810	22.810	1.78%
Feb 05, 2025	22.410	22.410	22.410	22.410	-0.62%
Jan 27, 2025	22.550	22.550	22.550	22.550	-0.75%
Jan 24, 2025	22.720	22.720	22.720	22.720	0.98%
Jan 23, 2025	22.500	22.500	22.500	22.500	0.09%
Jan 22, 2025	22.480	22.480	22.480	22.480	-1.10%
Jan 21, 2025	22.730	22.730	22.730	22.730	0.93%
Jan 20, 2025	22.520	22.520	22.520	22.520	0.36%
Jan 17, 2025	22.440	22.440	22.440	22.440	0.31%
Jan 16, 2025	22.370	22.370	22.370	22.370	0.81%
Jan 15, 2025	22.190	22.190	22.190	22.190	-1.29%
Jan 14, 2025	22.480	22.480	22.480	22.480	2.60%
Jan 13, 2025	21.910	21.910	21.910	21.910	-0.14%
Jan 10, 2025	21.940	21.940	21.940	21.940	-5.10%
Feb 07, 2025	23.120	23.120	23.120	23.120	1.36%
Feb 06, 2025	22.810	22.810	22.810	22.810	1.78%
Feb 05, 2025	22.410	22.410	22.410	22.410	-0.62%
Jan 27, 2025	22.550	22.550	22.550	22.550	-0.75%
Jan 24, 2025	22.720	22.720	22.720	22.720	0.98%
Jan 23, 2025	22.500	22.500	22.500	22.500	0.09%
Jan 22, 2025	22.480	22.480	22.480	22.480	-1.10%
Jan 21, 2025	22.730	22.730	22.730	22.730	0.93%
Jan 20, 2025	22.520	22.520	22.520	22.520	0.36%
Jan 17, 2025	22.440	22.440	22.440	22.440	0.31%
Jan 16, 2025	22.370	22.370	22.370	22.370	0.81%
Jan 15, 2025	22.190	22.190	22.190	22.190	-1.29%
Jan 14, 2025	22.480	22.480	22.480	22.480	2.60%
Jan 13, 2025	21.910	21.910	21.910	21.910	-0.14%
Jan 10, 2025	21.940	21.940	21.940	21.940	-0.72%

Highest: 23.120

Lowest: 21.910

Difference: 1.210

Average: 22.478

Change %: 4.615

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.120	+0.310	+1.36%