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

Luxembourg

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22.880 +0.040 +0.18%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.24B

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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 %
Apr 17, 2025	22.880	22.880	22.880	22.840	0.18%
Apr 16, 2025	22.840	22.840	22.840	22.840	-0.48%
Apr 15, 2025	22.950	22.950	22.960	22.950	-0.04%
Apr 14, 2025	22.960	22.960	22.960	22.960	-0.09%
Apr 11, 2025	22.980	22.980	22.980	22.980	1.41%
Apr 10, 2025	22.660	22.660	22.660	22.140	2.35%
Apr 09, 2025	22.140	22.140	22.140	22.140	1.00%
Apr 08, 2025	21.920	21.920	22.190	21.920	-1.22%
Apr 07, 2025	22.190	22.190	22.190	22.190	-6.92%
Apr 03, 2025	23.840	23.840	24.190	23.840	-1.45%
Apr 02, 2025	24.190	24.190	24.190	24.180	0.04%
Apr 01, 2025	24.180	24.180	24.180	24.180	-0.58%
Mar 31, 2025	24.320	24.320	24.320	24.320	-0.57%
Mar 28, 2025	24.460	24.460	24.460	24.460	-0.49%
Mar 27, 2025	24.580	24.580	24.580	24.580	0.37%
Mar 26, 2025	24.490	24.490	24.490	24.490	-0.73%
Mar 25, 2025	24.670	24.670	24.770	24.670	-0.40%
Mar 24, 2025	24.770	24.770	24.770	24.590	0.73%
Mar 21, 2025	24.590	24.590	25.010	24.590	-1.68%
Mar 20, 2025	25.010	25.010	25.010	25.010	-1.61%
Mar 19, 2025	25.420	25.420	25.420	25.420	-0.08%
Mar 18, 2025	25.440	25.440	25.440	25.440	0.47%

Highest: 25.440

Lowest: 21.920

Difference: 3.520

Average: 23.795

Change %: -9.637

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