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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Eur (0P00016OYS)

Luxembourg

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20.510 +0.110 +0.54%

08/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1255011097

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.69B

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0P00016OYS Historical Data

Get free historical data for 0P00016OYS fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund A (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 %
Jan 08, 2025	20.510	20.510	20.510	20.510	0.54%
Jan 07, 2025	20.400	20.400	20.400	20.400	0.54%
Jan 06, 2025	20.290	20.290	20.290	20.290	-0.73%
Jan 03, 2025	20.440	20.440	20.440	20.440	-1.21%
Jan 02, 2025	20.690	20.690	20.690	20.690	-2.31%
Dec 31, 2024	21.180	21.180	21.180	21.180	-1.03%
Dec 30, 2024	21.400	21.400	21.400	21.400	0.38%
Dec 27, 2024	21.320	21.320	21.320	21.320	0.71%
Dec 23, 2024	21.170	21.170	21.170	21.170	0.05%
Dec 20, 2024	21.160	21.160	21.160	21.160	-0.42%
Dec 19, 2024	21.250	21.250	21.250	21.250	1.05%
Dec 18, 2024	21.030	21.030	21.030	21.030	0.24%
Dec 17, 2024	20.980	20.980	20.980	20.980	0.19%
Dec 16, 2024	20.940	20.940	20.940	20.940	-0.99%
Dec 13, 2024	21.150	21.150	21.150	21.150	-2.40%
Dec 12, 2024	21.670	21.670	21.670	21.670	0.98%
Dec 11, 2024	21.460	21.460	21.460	21.460	-0.23%
Dec 10, 2024	21.510	21.510	21.510	21.510	-3.89%
Dec 09, 2024	22.380	22.380	22.380	22.380	5.57%

Highest: 22.380

Lowest: 20.290

Difference: 2.090

Average: 21.102

Change %: -3.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.510	+0.110	+0.54%