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Jpmorgan Funds - China A-share Opportunities Fund D (acc) - Eur (0P0001C2LY)

Luxembourg

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118.390 -0.540 -0.45%

02/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1706168710

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.81B

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0P0001C2LY Historical Data

Get free historical data for 0P0001C2LY fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund D (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 02, 2025	118.390	118.390	118.930	118.390	-0.45%
Sep 01, 2025	118.930	118.930	118.930	118.560	0.31%
Aug 29, 2025	118.560	118.560	118.560	116.300	1.94%
Aug 28, 2025	116.300	116.300	116.300	116.300	1.55%
Aug 27, 2025	114.520	114.520	114.520	114.520	-1.15%
Aug 26, 2025	115.850	115.850	115.850	115.850	0.33%
Aug 25, 2025	115.470	115.470	115.470	113.720	1.54%
Aug 22, 2025	113.720	113.720	113.720	112.120	1.43%
Aug 21, 2025	112.120	112.120	112.120	111.640	0.43%
Aug 20, 2025	111.640	111.640	111.640	110.110	1.39%
Aug 19, 2025	110.110	110.110	110.540	110.110	-0.39%
Aug 18, 2025	110.540	110.540	110.540	110.540	0.70%
Aug 15, 2025	109.770	109.770	109.770	109.150	0.57%
Aug 14, 2025	109.150	109.150	109.150	109.150	0.37%
Aug 13, 2025	108.750	108.750	108.750	108.750	0.97%
Aug 12, 2025	107.700	107.700	107.700	107.700	0.50%
Aug 11, 2025	107.160	107.160	107.160	106.030	1.07%
Aug 08, 2025	106.030	106.030	106.030	106.030	-0.44%
Aug 07, 2025	106.500	106.500	106.590	106.500	-0.08%
Aug 06, 2025	106.590	106.590	106.950	106.590	-0.34%
Aug 05, 2025	106.950	106.950	106.950	106.070	0.83%
Aug 04, 2025	106.070	106.070	106.070	105.200	0.83%

Highest: 118.930

Lowest: 105.200

Difference: 13.730

Average: 111.401

Change %: 12.538

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