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

Luxembourg

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62.690 +0.840 +1.36%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.3B

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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 %
Feb 07, 2025	62.690	62.690	62.690	62.690	1.36%
Feb 06, 2025	61.850	61.850	61.850	61.850	1.79%
Feb 05, 2025	60.760	60.760	60.760	60.760	-0.62%
Jan 27, 2025	61.140	61.140	61.140	61.140	-0.76%
Jan 24, 2025	61.610	61.610	61.610	61.610	0.97%
Jan 23, 2025	61.020	61.020	61.020	61.020	0.10%
Jan 22, 2025	60.960	60.960	60.960	60.960	-1.09%
Jan 21, 2025	61.630	61.630	61.630	61.630	0.90%
Jan 20, 2025	61.080	61.080	61.080	61.080	0.36%
Jan 17, 2025	60.860	60.860	60.860	60.860	0.35%
Jan 16, 2025	60.650	60.650	60.650	60.650	0.81%
Jan 15, 2025	60.160	60.160	60.160	60.160	-1.30%
Jan 14, 2025	60.950	60.950	60.950	60.950	2.57%
Jan 13, 2025	59.420	59.420	59.420	59.420	-0.10%
Jan 10, 2025	59.480	59.480	59.480	59.480	-5.12%
Feb 07, 2025	62.690	62.690	62.690	62.690	1.36%
Feb 06, 2025	61.850	61.850	61.850	61.850	1.79%
Feb 05, 2025	60.760	60.760	60.760	60.760	-0.62%
Jan 27, 2025	61.140	61.140	61.140	61.140	-0.76%
Jan 24, 2025	61.610	61.610	61.610	61.610	0.97%
Jan 23, 2025	61.020	61.020	61.020	61.020	0.10%
Jan 22, 2025	60.960	60.960	60.960	60.960	-1.09%
Jan 21, 2025	61.630	61.630	61.630	61.630	0.90%
Jan 20, 2025	61.080	61.080	61.080	61.080	0.36%
Jan 17, 2025	60.860	60.860	60.860	60.860	0.35%
Jan 16, 2025	60.650	60.650	60.650	60.650	0.81%
Jan 15, 2025	60.160	60.160	60.160	60.160	-1.30%
Jan 14, 2025	60.950	60.950	60.950	60.950	2.57%
Jan 13, 2025	59.420	59.420	59.420	59.420	-0.10%
Jan 10, 2025	59.480	59.480	59.480	59.480	-0.73%

Highest: 62.690

Lowest: 59.420

Difference: 3.270

Average: 60.951

Change %: 4.623

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	62.690	+0.840	+1.36%