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

Ireland

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65.485 -0.290 -0.45%

13/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.23B

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

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Holdings

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 %
Mar 13, 2025	65.485	65.485	65.485	65.485	-0.45%
Mar 12, 2025	65.778	65.778	65.778	65.778	-0.35%
Mar 11, 2025	66.010	66.010	66.010	66.010	-0.13%
Mar 10, 2025	66.095	66.095	66.095	66.095	-0.62%
Mar 07, 2025	66.509	66.509	66.509	66.509	-0.33%
Mar 06, 2025	66.727	66.727	66.727	66.727	1.13%
Mar 05, 2025	65.979	65.979	65.979	65.979	-1.23%
Mar 04, 2025	66.798	66.798	66.798	66.798	-0.18%
Mar 03, 2025	66.920	66.920	66.920	66.920	-0.63%
Feb 28, 2025	67.342	67.342	67.342	67.342	-2.07%
Feb 27, 2025	68.767	68.767	68.767	68.767	0.45%
Feb 26, 2025	68.462	68.462	68.462	68.462	1.11%
Feb 25, 2025	67.712	67.712	67.712	67.712	-1.58%
Feb 24, 2025	68.797	68.797	68.797	68.797	0.13%
Feb 21, 2025	68.710	68.710	68.710	68.710	1.12%
Feb 20, 2025	67.946	67.946	67.946	67.946	-0.12%
Feb 19, 2025	68.028	68.028	68.028	68.028	1.32%
Feb 18, 2025	67.141	67.141	67.141	67.141	-0.48%
Feb 17, 2025	67.467	67.467	67.467	67.467	0.25%

Highest: 68.797

Lowest: 65.485

Difference: 3.312

Average: 67.193

Change %: -2.700

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