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

Luxembourg

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124.100 +1.000 +0.81%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2081627486

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84B

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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 %
Sep 30, 2025	124.100	124.100	124.100	123.100	0.81%
Sep 29, 2025	123.100	123.100	123.100	123.100	1.91%
Sep 26, 2025	120.790	120.790	122.590	120.790	-1.47%
Sep 25, 2025	122.590	122.590	122.590	121.870	0.59%
Sep 24, 2025	121.870	121.870	121.870	121.870	1.73%
Sep 23, 2025	119.800	119.800	119.800	119.800	1.02%
Sep 19, 2025	118.590	118.590	118.590	118.250	0.29%
Sep 18, 2025	118.250	118.250	118.760	118.250	-0.43%
Sep 17, 2025	118.760	118.760	118.760	118.760	1.15%
Sep 16, 2025	117.410	117.410	117.410	117.410	0.12%
Sep 15, 2025	117.270	117.270	117.270	116.870	0.34%
Sep 12, 2025	116.870	116.870	116.870	116.870	-0.25%
Sep 11, 2025	117.160	117.160	117.160	117.160	2.17%
Sep 10, 2025	114.670	114.670	114.670	114.330	0.30%
Sep 09, 2025	114.330	114.330	115.370	114.330	-0.90%
Sep 08, 2025	115.370	115.370	115.370	114.350	0.89%
Sep 05, 2025	114.350	114.350	114.350	114.350	2.84%
Sep 04, 2025	111.190	111.190	113.830	111.190	-2.32%
Sep 03, 2025	113.830	113.830	113.830	113.830	-0.33%
Sep 02, 2025	114.210	114.210	114.210	114.210	-0.78%

Highest: 124.100

Lowest: 111.190

Difference: 12.910

Average: 117.726

Change %: 7.810

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