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

Luxembourg

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24.940 +0.150 +0.61%

11/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82B

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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 %
Mar 11, 2025	24.940	24.940	24.940	24.940	0.61%
Mar 10, 2025	24.790	24.790	24.790	24.790	-0.64%
Mar 07, 2025	24.950	24.950	24.950	24.950	-0.16%
Mar 06, 2025	24.990	24.990	24.990	24.990	1.79%
Mar 05, 2025	24.550	24.550	24.550	24.550	0.99%
Mar 04, 2025	24.310	24.310	24.310	24.310	0.12%
Mar 03, 2025	24.280	24.280	24.280	24.280	0.17%
Feb 28, 2025	24.240	24.240	24.240	24.240	-2.22%
Feb 27, 2025	24.790	24.790	24.790	24.790	-0.24%
Feb 26, 2025	24.850	24.850	24.850	24.850	0.98%
Feb 25, 2025	24.610	24.610	24.610	24.610	-1.16%
Feb 24, 2025	24.900	24.900	24.900	24.900	-0.04%
Feb 21, 2025	24.910	24.910	24.910	24.910	1.30%
Feb 20, 2025	24.590	24.590	24.590	24.590	0.20%
Feb 19, 2025	24.540	24.540	24.540	24.540	1.15%
Feb 18, 2025	24.260	24.260	24.260	24.260	-0.70%
Feb 17, 2025	24.430	24.430	24.430	24.430	-0.04%
Feb 14, 2025	24.440	24.440	24.440	24.440	1.96%
Feb 13, 2025	23.970	23.970	23.970	23.970	-0.33%
Feb 12, 2025	24.050	24.050	24.050	24.050	1.26%

Highest: 24.990

Lowest: 23.970

Difference: 1.020

Average: 24.570

Change %: 5.011

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.940	+0.150	+0.61%