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Jpm China A-share Opportunities C (acc) - Eur (hedged) (0P0001IZRZ)

Luxembourg

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114.270 +2.190 +1.95%

29/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2081627486

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67B

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0P0001IZRZ Historical Data

Get free historical data for 0P0001IZRZ fund. You'll find the end of day price of the Jpm China A-share Opportunities C (acc) - Eur (hedged) 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 29, 2025	114.270	114.270	114.270	112.080	1.95%
Aug 28, 2025	112.080	112.080	112.080	112.080	1.60%
Aug 27, 2025	110.320	110.320	111.940	110.320	-1.45%
Aug 26, 2025	111.940	111.940	111.940	111.940	-0.05%
Aug 25, 2025	112.000	112.000	112.000	110.330	1.51%
Aug 22, 2025	110.330	110.330	110.330	108.480	1.71%
Aug 21, 2025	108.480	108.480	108.480	108.340	0.13%
Aug 20, 2025	108.340	108.340	108.340	107.080	1.18%
Aug 19, 2025	107.080	107.080	107.510	107.080	-0.40%
Aug 18, 2025	107.510	107.510	107.510	107.510	0.48%
Aug 15, 2025	107.000	107.000	107.000	105.820	1.12%
Aug 14, 2025	105.820	105.820	105.820	105.820	-0.07%
Aug 13, 2025	105.890	105.890	105.890	105.890	1.22%
Aug 12, 2025	104.610	104.610	104.610	104.610	0.78%
Aug 11, 2025	103.800	103.800	103.800	102.970	0.81%
Aug 08, 2025	102.970	102.970	103.220	102.970	-0.24%
Aug 07, 2025	103.220	103.220	103.220	103.220	0.00%
Aug 06, 2025	103.220	103.220	103.220	102.890	0.32%
Aug 05, 2025	102.890	102.890	102.890	102.200	0.68%
Aug 04, 2025	102.200	102.200	102.200	101.520	0.67%
Aug 01, 2025	101.520	101.520	101.520	101.520	-0.75%

Highest: 114.270

Lowest: 101.520

Difference: 12.750

Average: 106.928

Change %: 11.712

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