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

Luxembourg

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23.630 -0.120 -0.51%

09/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.44B

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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 %
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%
Apr 30, 2025	23.160	23.160	23.160	23.100	0.26%
Apr 29, 2025	23.100	23.100	23.100	23.100	0.00%
Apr 28, 2025	23.100	23.100	23.100	23.100	-0.30%
Apr 25, 2025	23.170	23.170	23.170	23.170	0.00%
Apr 24, 2025	23.170	23.170	23.170	23.170	-0.22%
Apr 23, 2025	23.220	23.220	23.220	23.220	0.78%
Apr 22, 2025	23.040	23.040	23.040	23.040	0.70%
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%

Highest: 23.750

Lowest: 21.920

Difference: 1.830

Average: 23.006

Change %: -0.881

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