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

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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
JPMorgan China A Shares Opportunities FAM Fund Cla 65.485 -0.290 -0.45%

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.
Time Frame:
17/02/2025 - 15/03/2025
 
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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