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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Eur (0P00016OYM)

Luxembourg

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22.110 +0.120 +0.55%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.67B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011410

Asset Class: Equity

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0P00016OYM Historical Data

Get free historical data for 0P00016OYM fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Eur 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 %
Jan 08, 2025	22.110	22.110	22.110	22.110	0.55%
Jan 07, 2025	21.990	21.990	21.990	21.990	0.50%
Jan 06, 2025	21.880	21.880	21.880	21.880	-0.68%
Jan 03, 2025	22.030	22.030	22.030	22.030	-1.26%
Jan 02, 2025	22.310	22.310	22.310	22.310	-2.28%
Dec 31, 2024	22.830	22.830	22.830	22.830	-1.00%
Dec 30, 2024	23.060	23.060	23.060	23.060	0.30%
Dec 27, 2024	22.990	22.990	22.990	22.990	0.79%
Dec 23, 2024	22.810	22.810	22.810	22.810	0.00%
Dec 20, 2024	22.810	22.810	22.810	22.810	-0.39%
Dec 19, 2024	22.900	22.900	22.900	22.900	1.01%
Dec 18, 2024	22.670	22.670	22.670	22.670	0.27%
Dec 17, 2024	22.610	22.610	22.610	22.610	0.22%
Dec 16, 2024	22.560	22.560	22.560	22.560	-1.01%
Dec 13, 2024	22.790	22.790	22.790	22.790	-2.40%
Dec 12, 2024	23.350	23.350	23.350	23.350	0.95%
Dec 11, 2024	23.130	23.130	23.130	23.130	-0.22%
Dec 10, 2024	23.180	23.180	23.180	23.180	-3.86%
Dec 09, 2024	24.110	24.110	24.110	24.110	5.56%

Highest: 24.110

Lowest: 21.880

Difference: 2.230

Average: 22.743

Change %: -3.196

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.110	+0.120	+0.55%