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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Ireland

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63.739 -0.490 -0.76%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.17B

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

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0P0001NANN Historical Data

Get free historical data for 0P0001NANN fund. You'll find the end of day price of the Jpmorgan China A Shares Opportunities Fam Fund Class A 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	63.739	63.739	63.739	63.739	-0.76%
Jan 24, 2025	64.229	64.229	64.229	64.229	0.93%
Jan 23, 2025	63.635	63.635	63.635	63.635	0.12%
Jan 22, 2025	63.558	63.558	63.558	63.558	-1.06%
Jan 21, 2025	64.238	64.238	64.238	64.238	0.82%
Jan 20, 2025	63.715	63.715	63.715	63.715	0.32%
Jan 17, 2025	63.511	63.511	63.511	63.511	0.38%
Jan 16, 2025	63.268	63.268	63.268	63.268	0.76%
Jan 15, 2025	62.789	62.789	62.789	62.789	-1.24%
Jan 14, 2025	63.580	63.580	63.580	63.580	2.32%
Jan 10, 2025	62.136	62.136	62.136	62.136	-0.73%
Jan 09, 2025	62.596	62.596	62.596	62.596	-1.79%
Jan 27, 2025	63.739	63.739	63.739	63.739	-0.76%
Jan 24, 2025	64.229	64.229	64.229	64.229	0.93%
Jan 23, 2025	63.635	63.635	63.635	63.635	0.12%
Jan 22, 2025	63.558	63.558	63.558	63.558	-1.06%
Jan 21, 2025	64.238	64.238	64.238	64.238	0.82%
Jan 20, 2025	63.715	63.715	63.715	63.715	0.32%
Jan 17, 2025	63.511	63.511	63.511	63.511	0.38%
Jan 16, 2025	63.268	63.268	63.268	63.268	0.76%
Jan 15, 2025	62.789	62.789	62.789	62.789	-1.24%
Jan 14, 2025	63.580	63.580	63.580	63.580	2.32%
Jan 10, 2025	62.136	62.136	62.136	62.136	-0.73%
Jan 09, 2025	62.596	62.596	62.596	62.596	-0.10%
Jan 08, 2025	62.661	62.661	62.661	62.661	0.56%
Jan 07, 2025	62.311	62.311	62.311	62.311	0.47%
Jan 06, 2025	62.020	62.020	62.020	62.020	-0.64%
Jan 03, 2025	62.417	62.417	62.417	62.417	-1.26%
Jan 02, 2025	63.211	63.211	63.211	63.211	-3.22%
Dec 30, 2024	65.315	65.315	65.315	65.315	0.28%

Highest: 65.315

Lowest: 62.020

Difference: 3.295

Average: 63.331

Change %: -2.143

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