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

Luxembourg

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23.090 +0.140 +0.61%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011170

Asset Class: Equity

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Historical Data
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 %
Mar 11, 2025	23.090	23.090	23.090	23.090	0.61%
Mar 10, 2025	22.950	22.950	22.950	22.950	-0.65%
Mar 07, 2025	23.100	23.100	23.100	23.100	-0.17%
Mar 06, 2025	23.140	23.140	23.140	23.140	1.80%
Mar 05, 2025	22.730	22.730	22.730	22.730	0.98%
Mar 04, 2025	22.510	22.510	22.510	22.510	0.13%
Mar 03, 2025	22.480	22.480	22.480	22.480	0.13%
Feb 28, 2025	22.450	22.450	22.450	22.450	-2.22%
Feb 27, 2025	22.960	22.960	22.960	22.960	-0.22%
Feb 26, 2025	23.010	23.010	23.010	23.010	0.97%
Feb 25, 2025	22.790	22.790	22.790	22.790	-1.17%
Feb 24, 2025	23.060	23.060	23.060	23.060	-0.04%
Feb 21, 2025	23.070	23.070	23.070	23.070	1.27%
Feb 20, 2025	22.780	22.780	22.780	22.780	0.22%
Feb 19, 2025	22.730	22.730	22.730	22.730	1.16%
Feb 18, 2025	22.470	22.470	22.470	22.470	-0.66%
Feb 17, 2025	22.620	22.620	22.620	22.620	-0.09%
Feb 14, 2025	22.640	22.640	22.640	22.640	1.98%
Feb 13, 2025	22.200	22.200	22.200	22.200	-0.36%
Feb 12, 2025	22.280	22.280	22.280	22.280	1.27%

Highest: 23.140

Lowest: 22.200

Difference: 0.940

Average: 22.753

Change %: 4.955

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.090	+0.140	+0.61%