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

Ireland

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64.297 -0.080 -0.13%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.25B

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 %
Mar 11, 2025	64.297	64.297	64.297	64.297	-0.13%
Mar 10, 2025	64.381	64.381	64.381	64.381	-0.63%
Mar 07, 2025	64.788	64.788	64.788	64.788	-0.33%
Mar 06, 2025	65.002	65.002	65.002	65.002	1.13%
Mar 05, 2025	64.275	64.275	64.275	64.275	-1.23%
Mar 04, 2025	65.074	65.074	65.074	65.074	-0.18%
Mar 03, 2025	65.194	65.194	65.194	65.194	-0.63%
Feb 28, 2025	65.609	65.609	65.609	65.609	-2.07%
Feb 27, 2025	66.999	66.999	66.999	66.999	0.44%
Feb 26, 2025	66.704	66.704	66.704	66.704	1.11%
Feb 25, 2025	65.974	65.974	65.974	65.974	-1.58%
Feb 24, 2025	67.033	67.033	67.033	67.033	0.12%
Feb 21, 2025	66.952	66.952	66.952	66.952	1.12%
Feb 20, 2025	66.209	66.209	66.209	66.209	-0.12%
Feb 19, 2025	66.290	66.290	66.290	66.290	1.32%
Feb 18, 2025	65.427	65.427	65.427	65.427	-0.49%
Feb 17, 2025	65.746	65.746	65.746	65.746	0.24%
Feb 14, 2025	65.590	65.590	65.590	65.590	1.00%
Feb 13, 2025	64.942	64.942	64.942	64.942	-0.85%

Highest: 67.033

Lowest: 64.275

Difference: 2.758

Average: 65.605

Change %: -1.840

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	64.297	-0.080	-0.13%