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

Ireland

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64.597 -0.250 -0.39%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.18B

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 %
Dec 20, 2024	64.597	64.597	64.597	64.597	-0.39%
Dec 19, 2024	64.852	64.852	64.852	64.852	1.09%
Dec 18, 2024	64.155	64.155	64.155	64.155	0.27%
Dec 17, 2024	63.984	63.984	63.984	63.984	0.16%
Dec 16, 2024	63.879	63.879	63.879	63.879	-0.98%
Dec 13, 2024	64.513	64.513	64.513	64.513	-2.36%
Dec 12, 2024	66.072	66.072	66.072	66.072	1.00%
Dec 11, 2024	65.419	65.419	65.419	65.419	-0.25%
Dec 10, 2024	65.584	65.584	65.584	65.584	1.23%
Dec 09, 2024	64.788	64.788	64.788	64.788	0.18%
Dec 06, 2024	64.671	64.671	64.671	64.671	1.14%
Dec 05, 2024	63.942	63.942	63.942	63.942	-1.01%
Dec 20, 2024	64.597	64.597	64.597	64.597	-0.39%
Dec 19, 2024	64.852	64.852	64.852	64.852	1.09%
Dec 18, 2024	64.155	64.155	64.155	64.155	0.27%
Dec 17, 2024	63.984	63.984	63.984	63.984	0.16%
Dec 16, 2024	63.879	63.879	63.879	63.879	-0.98%
Dec 13, 2024	64.513	64.513	64.513	64.513	-2.36%
Dec 12, 2024	66.072	66.072	66.072	66.072	1.00%
Dec 11, 2024	65.419	65.419	65.419	65.419	-0.25%
Dec 10, 2024	65.584	65.584	65.584	65.584	1.23%
Dec 09, 2024	64.788	64.788	64.788	64.788	0.18%
Dec 06, 2024	64.671	64.671	64.671	64.671	1.14%
Dec 05, 2024	63.942	63.942	63.942	63.942	-0.85%
Dec 04, 2024	64.492	64.492	64.492	64.492	-0.16%
Dec 03, 2024	64.598	64.598	64.598	64.598	-0.60%
Dec 02, 2024	64.990	64.990	64.990	64.990	1.19%
Nov 29, 2024	64.224	64.224	64.224	64.224	1.06%
Nov 28, 2024	63.550	63.550	63.550	63.550	-1.11%
Nov 27, 2024	64.262	64.262	64.262	64.262	1.64%

Highest: 66.072

Lowest: 63.550

Difference: 2.522

Average: 64.634

Change %: 2.167

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	64.597	-0.250	-0.39%