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

Luxembourg

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23.860 +0.170 +0.72%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.2B

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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 %
Jun 04, 2025	23.860	23.860	23.860	23.690	0.72%
Jun 03, 2025	23.690	23.690	23.690	23.690	0.34%
May 30, 2025	23.610	23.610	23.880	23.610	-1.13%
May 29, 2025	23.880	23.880	23.880	23.880	0.89%
May 28, 2025	23.670	23.670	23.670	23.670	-0.13%
May 27, 2025	23.700	23.700	23.910	23.700	-0.88%
May 26, 2025	23.910	23.910	23.910	23.910	-0.71%
May 23, 2025	24.080	24.080	24.150	24.080	-0.29%
May 22, 2025	24.150	24.150	24.150	24.130	0.08%
May 21, 2025	24.130	24.130	24.130	24.130	0.75%
May 20, 2025	23.950	23.950	23.950	23.950	0.59%
May 19, 2025	23.810	23.810	23.810	23.810	-0.54%
May 16, 2025	23.940	23.940	24.090	23.940	-0.62%
May 15, 2025	24.090	24.090	24.090	24.090	-1.07%
May 14, 2025	24.350	24.350	24.350	24.350	1.16%
May 13, 2025	24.070	24.070	24.070	24.040	0.12%
May 12, 2025	24.040	24.040	24.040	23.630	1.74%
May 09, 2025	23.630	23.630	23.630	23.630	-0.51%
May 08, 2025	23.750	23.750	23.750	23.750	0.55%
May 07, 2025	23.620	23.620	23.620	23.620	-0.13%
May 06, 2025	23.650	23.650	23.650	23.650	2.12%

Highest: 24.350

Lowest: 23.610

Difference: 0.740

Average: 23.885

Change %: 3.022

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