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

Luxembourg

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73.230 +0.630 +0.87%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 30, 2025	73.230	73.230	73.230	72.600	0.87%
Sep 29, 2025	72.600	72.600	72.600	72.600	1.71%
Sep 26, 2025	71.380	71.380	71.380	71.380	-1.56%
Sep 25, 2025	72.510	72.510	72.510	71.810	0.97%
Sep 24, 2025	71.810	71.810	71.810	71.810	1.93%
Sep 23, 2025	70.450	70.450	70.450	70.450	0.77%
Sep 19, 2025	69.910	69.910	69.910	69.740	0.24%
Sep 18, 2025	69.740	69.740	69.740	69.700	0.06%
Sep 17, 2025	69.700	69.700	69.700	69.700	1.13%
Sep 16, 2025	68.920	68.920	68.920	68.920	-0.26%
Sep 15, 2025	69.100	69.100	69.100	69.070	0.04%
Sep 12, 2025	69.070	69.070	69.190	69.070	-0.17%
Sep 11, 2025	69.190	69.190	69.190	67.810	2.04%
Sep 10, 2025	67.810	67.810	67.810	67.460	0.52%
Sep 09, 2025	67.460	67.460	68.000	67.460	-0.79%
Sep 08, 2025	68.000	68.000	68.000	67.390	0.91%
Sep 05, 2025	67.390	67.390	67.390	67.390	2.17%
Sep 04, 2025	65.960	65.960	67.430	65.960	-2.18%
Sep 03, 2025	67.430	67.430	67.430	67.430	-0.40%
Sep 02, 2025	67.700	67.700	68.000	67.700	-0.44%

Highest: 73.230

Lowest: 65.960

Difference: 7.270

Average: 69.468

Change %: 7.691

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