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

Luxembourg

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103.280 +0.230 +0.22%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706168710

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.59B

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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 %
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%
Jul 11, 2025	102.110	102.110	102.110	102.110	0.59%
Jul 10, 2025	101.510	101.510	101.510	100.890	0.61%
Jul 09, 2025	100.890	100.890	101.070	100.890	-0.18%
Jul 08, 2025	101.070	101.070	101.070	101.070	1.40%
Jul 07, 2025	99.670	99.670	99.840	99.670	-0.17%
Jul 04, 2025	99.840	99.840	99.840	99.840	0.51%
Jul 03, 2025	99.330	99.330	99.330	99.330	0.67%
Jul 02, 2025	98.670	98.670	98.670	98.670	-0.50%
Jun 30, 2025	99.170	99.170	99.170	99.170	0.89%
Jun 27, 2025	98.300	98.300	98.300	98.300	-0.81%
Jun 26, 2025	99.100	99.100	99.100	99.100	-1.36%
Jun 25, 2025	100.470	100.470	100.470	99.070	1.41%
Jun 24, 2025	99.070	99.070	99.070	98.120	0.97%
Jun 23, 2025	98.120	98.120	98.120	98.120	0.02%
Jun 20, 2025	98.100	98.100	98.100	98.100	-0.09%
Jun 19, 2025	98.190	98.190	98.190	98.190	-0.66%
Jun 18, 2025	98.840	98.840	98.840	98.840	0.54%
Jun 17, 2025	98.310	98.310	98.310	98.310	0.08%

Highest: 103.280

Lowest: 98.100

Difference: 5.180

Average: 99.977

Change %: 5.141

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