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

Luxembourg

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28.010 -0.440 -1.55%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.06B

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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 %
Aug 27, 2025	28.010	28.010	28.010	28.010	-1.55%
Aug 26, 2025	28.450	28.450	28.450	28.450	-0.11%
Aug 25, 2025	28.480	28.480	28.480	27.950	1.90%
Aug 22, 2025	27.950	27.950	27.950	27.460	1.78%
Aug 21, 2025	27.460	27.460	27.460	27.440	0.07%
Aug 20, 2025	27.440	27.440	27.440	27.100	1.25%
Aug 19, 2025	27.100	27.100	27.200	27.100	-0.37%
Aug 18, 2025	27.200	27.200	27.200	27.200	0.44%
Aug 15, 2025	27.080	27.080	27.080	26.800	1.04%
Aug 14, 2025	26.800	26.800	26.800	26.800	-0.07%
Aug 13, 2025	26.820	26.820	26.820	26.820	1.40%
Aug 12, 2025	26.450	26.450	26.450	26.450	0.84%
Aug 11, 2025	26.230	26.230	26.230	26.030	0.77%
Aug 08, 2025	26.030	26.030	26.030	26.030	-0.34%
Aug 07, 2025	26.120	26.120	26.120	26.110	0.04%
Aug 06, 2025	26.110	26.110	26.110	26.010	0.38%
Aug 05, 2025	26.010	26.010	26.010	25.870	0.54%
Aug 04, 2025	25.870	25.870	25.870	25.650	0.86%
Aug 01, 2025	25.650	25.650	25.650	25.650	-0.50%
Jul 31, 2025	25.780	25.780	26.210	25.780	-1.64%
Jul 30, 2025	26.210	26.210	26.210	26.210	-0.30%
Jul 29, 2025	26.290	26.290	26.290	26.290	0.46%
Jul 28, 2025	26.170	26.170	26.170	26.060	0.42%

Highest: 28.480

Lowest: 25.650

Difference: 2.830

Average: 26.770

Change %: 7.483

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