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

Luxembourg

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56.050 -0.450 -0.80%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.12B

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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 %
Jun 27, 2025	56.050	56.050	56.500	56.050	-0.80%
Jun 26, 2025	56.500	56.500	56.500	56.500	-1.36%
Jun 25, 2025	57.280	57.280	57.280	56.480	1.42%
Jun 24, 2025	56.480	56.480	56.480	55.940	0.97%
Jun 23, 2025	55.940	55.940	55.940	55.940	0.04%
Jun 20, 2025	55.920	55.920	55.970	55.920	-0.09%
Jun 19, 2025	55.970	55.970	56.340	55.970	-0.66%
Jun 18, 2025	56.340	56.340	56.340	56.030	0.55%
Jun 17, 2025	56.030	56.030	56.030	56.030	0.07%
Jun 16, 2025	55.990	55.990	55.990	55.990	-0.59%
Jun 13, 2025	56.320	56.320	56.320	56.320	-0.46%
Jun 12, 2025	56.580	56.580	56.880	56.580	-0.53%
Jun 11, 2025	56.880	56.880	56.880	56.610	0.48%
Jun 10, 2025	56.610	56.610	56.610	56.610	-1.07%
Jun 09, 2025	57.220	57.220	57.220	57.220	0.26%
Jun 06, 2025	57.070	57.070	57.070	56.870	0.35%
Jun 05, 2025	56.870	56.870	56.870	56.870	0.28%
Jun 04, 2025	56.710	56.710	56.710	56.710	0.50%
Jun 03, 2025	56.430	56.430	56.550	56.430	-0.21%
May 30, 2025	56.550	56.550	57.040	56.550	-0.86%
May 29, 2025	57.040	57.040	57.040	56.760	0.49%
May 28, 2025	56.760	56.760	56.760	56.760	0.25%

Highest: 57.280

Lowest: 55.920

Difference: 1.360

Average: 56.525

Change %: -1.007

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