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

Luxembourg

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99.830 +0.270 +0.27%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706168710

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.2B

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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 %
Jun 05, 2025	99.830	99.830	99.830	99.830	0.27%
Jun 04, 2025	99.560	99.560	99.560	99.070	0.49%
Jun 03, 2025	99.070	99.070	99.070	99.070	-0.23%
May 30, 2025	99.300	99.300	100.150	99.300	-0.85%
May 29, 2025	100.150	100.150	100.150	99.670	0.48%
May 28, 2025	99.670	99.670	99.670	99.670	0.25%
May 27, 2025	99.420	99.420	100.030	99.420	-0.61%
May 26, 2025	100.030	100.030	100.030	100.030	-1.29%
May 23, 2025	101.340	101.340	101.890	101.340	-0.54%
May 22, 2025	101.890	101.890	101.890	101.360	0.52%
May 21, 2025	101.360	101.360	101.360	101.360	-0.07%
May 20, 2025	101.430	101.430	101.430	101.430	0.64%
May 19, 2025	100.780	100.780	100.780	100.780	-1.04%
May 16, 2025	101.840	101.840	102.440	101.840	-0.59%
May 15, 2025	102.440	102.440	102.440	102.440	-0.95%
May 14, 2025	103.420	103.420	103.420	103.420	0.42%
May 13, 2025	102.990	102.990	103.020	102.990	-0.03%
May 12, 2025	103.020	103.020	103.020	100.010	3.01%
May 09, 2025	100.010	100.010	100.010	100.010	-0.10%
May 08, 2025	100.110	100.110	100.110	100.110	1.08%
May 07, 2025	99.040	99.040	99.040	99.040	-0.26%
May 06, 2025	99.300	99.300	99.300	99.300	2.24%

Highest: 103.420

Lowest: 99.040

Difference: 4.380

Average: 100.727

Change %: 2.790

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