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Jpmorgan Funds - China A-share Opportunities Fund I (acc) - Eur (0P0001LMEZ)

Luxembourg

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68.000 +0.210 +0.31%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67B

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0P0001LMEZ Historical Data

Get free historical data for 0P0001LMEZ fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund I (acc) - Eur 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 %
Sep 01, 2025	68.000	68.000	68.000	68.000	0.31%
Aug 29, 2025	67.790	67.790	67.790	66.490	1.96%
Aug 28, 2025	66.490	66.490	66.490	66.490	1.56%
Aug 27, 2025	65.470	65.470	66.230	65.470	-1.15%
Aug 26, 2025	66.230	66.230	66.230	66.010	0.33%
Aug 25, 2025	66.010	66.010	66.010	65.000	1.55%
Aug 22, 2025	65.000	65.000	65.000	64.080	1.44%
Aug 21, 2025	64.080	64.080	64.080	63.810	0.42%
Aug 20, 2025	63.810	63.810	63.810	62.930	1.40%
Aug 19, 2025	62.930	62.930	63.170	62.930	-0.38%
Aug 18, 2025	63.170	63.170	63.170	63.170	0.72%
Aug 15, 2025	62.720	62.720	62.720	62.370	0.56%
Aug 14, 2025	62.370	62.370	62.370	62.370	0.37%
Aug 13, 2025	62.140	62.140	62.140	62.140	0.99%
Aug 12, 2025	61.530	61.530	61.530	61.530	0.51%
Aug 11, 2025	61.220	61.220	61.220	60.570	1.07%
Aug 08, 2025	60.570	60.570	60.830	60.570	-0.43%
Aug 07, 2025	60.830	60.830	60.880	60.830	-0.08%
Aug 06, 2025	60.880	60.880	60.880	60.880	-0.34%
Aug 05, 2025	61.090	61.090	61.090	60.580	0.84%
Aug 04, 2025	60.580	60.580	60.580	60.080	0.83%

Highest: 68.000

Lowest: 60.080

Difference: 7.920

Average: 63.472

Change %: 13.182

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