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

Luxembourg

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127.910 +1.100 +0.87%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706168710

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 30, 2025	127.910	127.910	127.910	126.810	0.87%
Sep 29, 2025	126.810	126.810	126.810	126.810	1.70%
Sep 26, 2025	124.690	124.690	126.670	124.690	-1.56%
Sep 25, 2025	126.670	126.670	126.670	125.470	0.96%
Sep 24, 2025	125.470	125.470	125.470	125.470	1.93%
Sep 23, 2025	123.100	123.100	123.100	123.100	0.76%
Sep 19, 2025	122.170	122.170	122.170	121.870	0.25%
Sep 18, 2025	121.870	121.870	121.870	121.800	0.06%
Sep 17, 2025	121.800	121.800	121.800	121.800	1.11%
Sep 16, 2025	120.460	120.460	120.460	120.460	-0.26%
Sep 15, 2025	120.770	120.770	120.770	120.770	0.02%
Sep 12, 2025	120.740	120.740	120.740	120.740	-0.18%
Sep 11, 2025	120.960	120.960	120.960	120.960	2.04%
Sep 10, 2025	118.540	118.540	118.540	117.930	0.52%
Sep 09, 2025	117.930	117.930	117.930	117.930	-0.81%
Sep 08, 2025	118.890	118.890	118.890	117.830	0.90%
Sep 05, 2025	117.830	117.830	117.830	117.830	2.16%
Sep 04, 2025	115.340	115.340	117.920	115.340	-2.19%
Sep 03, 2025	117.920	117.920	117.920	117.920	-0.40%
Sep 02, 2025	118.390	118.390	118.930	118.390	-0.45%

Highest: 127.910

Lowest: 115.340

Difference: 12.570

Average: 121.413

Change %: 7.551

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