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Jpmorgan China A Shares Opportunities Fam Fund Class L Accumulating (0P0001NANO)

Ireland

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65.378 -0.500 -0.76%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

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0P0001NANO Historical Data

Get free historical data for 0P0001NANO fund. You'll find the end of day price of the Jpmorgan China A Shares Opportunities Fam Fund Class L Accumulating 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 27, 2025	65.378	65.378	65.378	65.378	-0.76%
Jan 24, 2025	65.877	65.877	65.877	65.877	0.93%
Jan 23, 2025	65.267	65.267	65.267	65.267	0.12%
Jan 22, 2025	65.186	65.186	65.186	65.186	-1.06%
Jan 21, 2025	65.882	65.882	65.882	65.882	0.82%
Jan 20, 2025	65.344	65.344	65.344	65.344	0.33%
Jan 17, 2025	65.131	65.131	65.131	65.131	0.39%
Jan 16, 2025	64.881	64.881	64.881	64.881	0.77%
Jan 15, 2025	64.388	64.388	64.388	64.388	-1.24%
Jan 14, 2025	65.198	65.198	65.198	65.198	2.33%
Jan 10, 2025	63.712	63.712	63.712	63.712	-0.73%
Jan 09, 2025	64.182	64.182	64.182	64.182	-1.83%
Jan 27, 2025	65.378	65.378	65.378	65.378	-0.76%
Jan 24, 2025	65.877	65.877	65.877	65.877	0.93%
Jan 23, 2025	65.267	65.267	65.267	65.267	0.12%
Jan 22, 2025	65.186	65.186	65.186	65.186	-1.06%
Jan 21, 2025	65.882	65.882	65.882	65.882	0.82%
Jan 20, 2025	65.344	65.344	65.344	65.344	0.33%
Jan 17, 2025	65.131	65.131	65.131	65.131	0.39%
Jan 16, 2025	64.881	64.881	64.881	64.881	0.77%
Jan 15, 2025	64.388	64.388	64.388	64.388	-1.24%
Jan 14, 2025	65.198	65.198	65.198	65.198	2.33%
Jan 10, 2025	63.712	63.712	63.712	63.712	-0.73%
Jan 09, 2025	64.182	64.182	64.182	64.182	-0.10%
Jan 08, 2025	64.247	64.247	64.247	64.247	0.56%
Jan 07, 2025	63.887	63.887	63.887	63.887	0.47%
Jan 06, 2025	63.588	63.588	63.588	63.588	-0.63%
Jan 03, 2025	63.991	63.991	63.991	63.991	-1.25%
Jan 02, 2025	64.803	64.803	64.803	64.803	-3.22%
Dec 30, 2024	66.956	66.956	66.956	66.956	0.28%

Highest: 66.956

Lowest: 63.588

Difference: 3.368

Average: 64.944

Change %: -2.080

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	65.378	-0.500	-0.76%