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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd (0P00016OYR)

Luxembourg

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26.110 +0.100 +0.38%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.17B

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0P00016OYR Historical Data

Get free historical data for 0P00016OYR fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd 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 %
Aug 06, 2025	26.110	26.110	26.110	26.010	0.38%
Aug 05, 2025	26.010	26.010	26.010	25.870	0.54%
Aug 04, 2025	25.870	25.870	25.870	25.650	0.86%
Aug 01, 2025	25.650	25.650	25.650	25.650	-0.50%
Jul 31, 2025	25.780	25.780	26.210	25.780	-1.64%
Jul 30, 2025	26.210	26.210	26.210	26.210	-0.30%
Jul 29, 2025	26.290	26.290	26.290	26.290	0.46%
Jul 28, 2025	26.170	26.170	26.170	26.060	0.42%
Jul 25, 2025	26.060	26.060	26.060	26.060	-0.76%
Jul 24, 2025	26.260	26.260	26.260	26.260	0.92%
Jul 23, 2025	26.020	26.020	26.020	26.020	0.15%
Jul 22, 2025	25.980	25.980	25.980	25.980	0.78%
Jul 21, 2025	25.780	25.780	25.780	25.780	0.59%
Jul 18, 2025	25.630	25.630	25.630	25.630	0.87%
Jul 17, 2025	25.410	25.410	25.410	25.410	0.99%
Jul 16, 2025	25.160	25.160	25.160	25.160	-0.36%
Jul 15, 2025	25.250	25.250	25.250	25.180	0.28%
Jul 14, 2025	25.180	25.180	25.180	25.180	0.28%
Jul 11, 2025	25.110	25.110	25.110	25.110	0.56%
Jul 10, 2025	24.970	24.970	24.970	24.850	0.48%
Jul 09, 2025	24.850	24.850	24.890	24.850	-0.16%
Jul 08, 2025	24.890	24.890	24.890	24.890	1.14%
Jul 07, 2025	24.610	24.610	24.740	24.610	-0.53%

Highest: 26.290

Lowest: 24.610

Difference: 1.680

Average: 25.620

Change %: 5.538

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