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

Luxembourg

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107.160 +1.130 +1.07%

11/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706168710

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.28B

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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 %
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%
Aug 01, 2025	105.200	105.200	105.200	105.200	-1.96%
Jul 31, 2025	107.300	107.300	108.540	107.300	-1.14%
Jul 30, 2025	108.540	108.540	108.540	108.540	0.38%
Jul 29, 2025	108.130	108.130	108.130	108.130	1.23%
Jul 28, 2025	106.820	106.820	106.820	105.580	1.17%
Jul 25, 2025	105.580	105.580	105.580	105.580	-0.36%
Jul 24, 2025	105.960	105.960	105.960	105.420	0.51%
Jul 23, 2025	105.420	105.420	105.420	105.420	-0.04%
Jul 22, 2025	105.460	105.460	105.460	105.460	0.46%
Jul 21, 2025	104.980	104.980	104.980	104.980	0.57%
Jul 18, 2025	104.380	104.380	104.380	104.380	0.18%
Jul 17, 2025	104.190	104.190	104.190	103.280	0.88%
Jul 16, 2025	103.280	103.280	103.280	103.050	0.22%
Jul 15, 2025	103.050	103.050	103.050	102.430	0.61%
Jul 14, 2025	102.430	102.430	102.430	102.430	0.31%

Highest: 108.540

Lowest: 102.430

Difference: 6.110

Average: 105.715

Change %: 4.946

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