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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Usd (0P00016OYO)

Luxembourg

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21.990 -0.730 -3.21%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 22.5B

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU1255011170

Asset Class: Equity

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Holdings

0P00016OYO Historical Data

Get free historical data for 0P00016OYO fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Usd 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:

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	21.990	21.990	21.990	21.990	-3.21%
Nov 21, 2024	22.720	22.720	22.720	22.720	0.00%
Nov 20, 2024	22.720	22.720	22.720	22.720	0.31%
Nov 19, 2024	22.650	22.650	22.650	22.650	1.03%
Nov 18, 2024	22.420	22.420	22.420	22.420	-0.93%
Nov 15, 2024	22.630	22.630	22.630	22.630	-1.91%
Nov 14, 2024	23.070	23.070	23.070	23.070	-2.00%
Nov 13, 2024	23.540	23.540	23.540	23.540	0.77%
Nov 12, 2024	23.360	23.360	23.360	23.360	-1.60%
Nov 11, 2024	23.740	23.740	23.740	23.740	2.06%
Nov 08, 2024	23.260	23.260	23.260	23.260	-2.64%
Nov 07, 2024	23.890	23.890	23.890	23.890	3.51%
Nov 06, 2024	23.080	23.080	23.080	23.080	-2.24%
Nov 05, 2024	23.610	23.610	23.610	23.610	2.34%
Nov 04, 2024	23.070	23.070	23.070	23.070	1.85%
Nov 01, 2024	22.650	22.650	22.650	22.650	-0.18%
Oct 31, 2024	22.690	22.690	22.690	22.690	-0.40%
Oct 30, 2024	22.780	22.780	22.780	22.780	-0.70%
Oct 29, 2024	22.940	22.940	22.940	22.940	-1.33%
Oct 28, 2024	23.250	23.250	23.250	23.250	-0.17%
Oct 25, 2024	23.290	23.290	23.290	23.290	0.78%
Oct 24, 2024	23.110	23.110	23.110	23.110	-1.03%

Highest: 23.890

Lowest: 21.990

Difference: 1.900

Average: 23.021

Change %: -5.824

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.990	-0.730	-3.21%