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

Luxembourg

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25.410 +0.250 +0.99%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.59B

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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 %
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%
Jul 04, 2025	24.740	24.740	24.740	24.740	0.49%
Jul 03, 2025	24.620	24.620	24.620	24.410	0.86%
Jul 02, 2025	24.410	24.410	24.410	24.410	-0.12%
Jun 30, 2025	24.440	24.440	24.440	24.440	0.78%
Jun 27, 2025	24.250	24.250	24.250	24.250	-0.70%
Jun 26, 2025	24.420	24.420	24.420	24.420	-0.37%
Jun 25, 2025	24.510	24.510	24.510	24.150	1.49%
Jun 24, 2025	24.150	24.150	24.150	23.730	1.77%
Jun 23, 2025	23.730	23.730	23.730	23.730	-0.13%
Jun 20, 2025	23.760	23.760	23.760	23.760	0.34%
Jun 19, 2025	23.680	23.680	23.870	23.680	-0.80%
Jun 18, 2025	23.870	23.870	23.870	23.870	-0.08%

Highest: 25.410

Lowest: 23.680

Difference: 1.730

Average: 24.572

Change %: 6.362

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