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

Luxembourg

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56.430 -0.120 -0.21%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1255012228

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.13B

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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 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%
May 27, 2025	56.620	56.620	56.960	56.620	-0.60%
May 26, 2025	56.960	56.960	56.960	56.960	-1.28%
May 23, 2025	57.700	57.700	58.010	57.700	-0.53%
May 22, 2025	58.010	58.010	58.010	57.700	0.54%
May 21, 2025	57.700	57.700	57.700	57.700	-0.07%
May 20, 2025	57.740	57.740	57.740	57.370	0.64%
May 19, 2025	57.370	57.370	57.370	57.370	-1.04%
May 16, 2025	57.970	57.970	58.300	57.970	-0.57%
May 15, 2025	58.300	58.300	58.300	58.300	-0.95%
May 14, 2025	58.860	58.860	58.860	58.860	0.43%
May 13, 2025	58.610	58.610	58.630	58.610	-0.03%
May 12, 2025	58.630	58.630	58.630	56.900	3.04%
May 09, 2025	56.900	56.900	56.960	56.900	-0.11%
May 08, 2025	56.960	56.960	56.960	56.350	1.08%
May 07, 2025	56.350	56.350	56.350	56.350	-0.27%
May 06, 2025	56.500	56.500	56.500	56.500	2.28%

Highest: 58.860

Lowest: 56.350

Difference: 2.510

Average: 57.398

Change %: 2.154

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	56.430	-0.120	-0.21%