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

Luxembourg

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23.550 -0.400 -1.67%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 24.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011410

Asset Class: Equity

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Holdings

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.

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Date	Price	Open	High	Low	Change %
Nov 14, 2024	23.550	23.550	23.550	23.550	-1.67%
Nov 13, 2024	23.950	23.950	23.950	23.950	1.05%
Nov 12, 2024	23.700	23.700	23.700	23.700	-1.33%
Nov 11, 2024	24.020	24.020	24.020	24.020	3.05%
Nov 08, 2024	23.310	23.310	23.310	23.310	-2.10%
Nov 07, 2024	23.810	23.810	23.810	23.810	2.63%
Nov 06, 2024	23.200	23.200	23.200	23.200	-0.56%
Nov 05, 2024	23.330	23.330	23.330	23.330	2.32%
Nov 04, 2024	22.800	22.800	22.800	22.800	1.42%
Nov 01, 2024	22.480	22.480	22.480	22.480	-0.09%
Oct 31, 2024	22.500	22.500	22.500	22.500	-0.49%
Oct 30, 2024	22.610	22.610	22.610	22.610	-1.14%
Oct 29, 2024	22.870	22.870	22.870	22.870	-1.12%
Oct 28, 2024	23.130	23.130	23.130	23.130	-0.04%
Oct 25, 2024	23.140	23.140	23.140	23.140	0.43%
Oct 24, 2024	23.040	23.040	23.040	23.040	-1.24%
Oct 23, 2024	23.330	23.330	23.330	23.330	0.56%
Oct 22, 2024	23.200	23.200	23.200	23.200	1.18%
Oct 21, 2024	22.930	22.930	22.930	22.930	0.04%
Oct 18, 2024	22.920	22.920	22.920	22.920	4.66%
Oct 17, 2024	21.900	21.900	21.900	21.900	-0.95%
Oct 16, 2024	22.110	22.110	22.110	22.110	-0.81%
Oct 15, 2024	22.290	22.290	22.290	22.290	-3.21%

Highest: 24.020

Lowest: 21.900

Difference: 2.120

Average: 23.049

Change %: 2.258

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.550	-0.400	-1.67%