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

Luxembourg

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102.290 -1.540 -1.48%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2081627486

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.32B

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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 %
Jul 31, 2025	102.290	102.290	102.290	102.290	-1.48%
Jul 30, 2025	103.830	103.830	103.830	103.830	-0.07%
Jul 29, 2025	103.900	103.900	103.900	103.350	0.53%
Jul 28, 2025	103.350	103.350	103.350	102.760	0.57%
Jul 25, 2025	102.760	102.760	102.760	102.760	-0.56%
Jul 24, 2025	103.340	103.340	103.340	103.340	0.82%
Jul 23, 2025	102.500	102.500	102.500	102.500	-0.03%
Jul 22, 2025	102.530	102.530	102.530	101.730	0.79%
Jul 21, 2025	101.730	101.730	101.730	101.730	0.54%
Jul 18, 2025	101.180	101.180	101.180	100.480	0.70%
Jul 17, 2025	100.480	100.480	100.480	99.460	1.03%
Jul 16, 2025	99.460	99.460	99.740	99.460	-0.28%
Jul 15, 2025	99.740	99.740	99.740	99.300	0.44%
Jul 14, 2025	99.300	99.300	99.300	99.300	0.27%
Jul 11, 2025	99.030	99.030	99.030	99.030	0.42%
Jul 10, 2025	98.620	98.620	98.620	98.180	0.45%
Jul 09, 2025	98.180	98.180	98.310	98.180	-0.13%
Jul 08, 2025	98.310	98.310	98.310	97.110	1.24%
Jul 07, 2025	97.110	97.110	97.460	97.110	-0.36%
Jul 04, 2025	97.460	97.460	97.460	96.990	0.48%
Jul 03, 2025	96.990	96.990	96.990	96.990	0.83%
Jul 02, 2025	96.190	96.190	96.190	96.190	-0.10%

Highest: 103.900

Lowest: 96.190

Difference: 7.710

Average: 100.376

Change %: 6.231

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