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

Luxembourg

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32.150 +0.470 +1.48%

09/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.2B

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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 %
Oct 09, 2025	32.150	32.150	32.150	32.150	1.48%
Sep 30, 2025	31.680	31.680	31.680	31.440	0.76%
Sep 29, 2025	31.440	31.440	31.440	31.440	2.24%
Sep 26, 2025	30.750	30.750	31.240	30.750	-1.57%
Sep 25, 2025	31.240	31.240	31.240	31.080	0.51%
Sep 24, 2025	31.080	31.080	31.080	31.080	1.37%
Sep 23, 2025	30.660	30.660	30.660	30.660	1.12%
Sep 19, 2025	30.320	30.320	30.320	30.260	0.20%
Sep 18, 2025	30.260	30.260	30.450	30.260	-0.62%
Sep 17, 2025	30.450	30.450	30.450	30.450	1.33%
Sep 16, 2025	30.050	30.050	30.050	30.050	0.30%
Sep 15, 2025	29.960	29.960	29.960	29.960	0.40%
Sep 12, 2025	29.840	29.840	29.840	29.840	-0.40%
Sep 11, 2025	29.960	29.960	29.960	29.960	2.22%
Sep 10, 2025	29.310	29.310	29.310	29.240	0.24%
Sep 09, 2025	29.240	29.240	29.240	29.240	-0.78%
Sep 08, 2025	29.470	29.470	29.470	29.200	0.92%
Sep 05, 2025	29.200	29.200	29.200	29.200	3.07%
Sep 04, 2025	28.330	28.330	29.000	28.330	-2.31%
Sep 03, 2025	29.000	29.000	29.000	29.000	-0.38%

Highest: 32.150

Lowest: 28.330

Difference: 3.820

Average: 30.219

Change %: 10.443

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