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

Luxembourg

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23.260 +0.220 +0.95%

14/02 - 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: 21.5B

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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 14, 2025	23.260	23.260	23.260	23.260	0.95%
Feb 13, 2025	23.040	23.040	23.040	23.040	-0.86%
Feb 12, 2025	23.240	23.240	23.240	23.240	1.13%
Feb 11, 2025	22.980	22.980	22.980	22.980	-0.86%
Feb 10, 2025	23.180	23.180	23.180	23.180	0.26%
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	-3.53%
Feb 14, 2025	23.260	23.260	23.260	23.260	0.95%
Feb 13, 2025	23.040	23.040	23.040	23.040	-0.86%
Feb 12, 2025	23.240	23.240	23.240	23.240	1.13%
Feb 11, 2025	22.980	22.980	22.980	22.980	-0.86%
Feb 10, 2025	23.180	23.180	23.180	23.180	0.26%
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%

Highest: 23.260

Lowest: 22.410

Difference: 0.850

Average: 22.799

Change %: 3.979

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