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Jpmorgan Funds - China A-share Opportunities Fund D (acc) - Eur (0P0001C2LY)

Luxembourg

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98.680 -0.140 -0.14%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.86B

Type: Fund

Market: Luxembourg

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

ISIN: LU1706168710

Asset Class: Equity

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0P0001C2LY Historical Data

Get free historical data for 0P0001C2LY fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund D (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 %
Jun 21, 2024	98.680	98.680	98.680	98.680	-0.14%
Jun 20, 2024	98.820	98.820	98.820	98.820	-0.79%
Jun 19, 2024	99.610	99.610	99.610	99.610	-0.66%
Jun 18, 2024	100.270	100.270	100.270	100.270	-0.04%
Jun 17, 2024	100.310	100.310	100.310	100.310	-0.27%
Jun 14, 2024	100.580	100.580	100.580	100.580	1.74%
Jun 13, 2024	98.860	98.860	98.860	98.860	0.36%
Jun 12, 2024	98.510	98.510	98.510	98.510	-1.13%
Jun 11, 2024	99.640	99.640	99.640	99.640	0.19%
Jun 07, 2024	99.450	99.450	99.450	99.450	-0.76%
Jun 06, 2024	100.210	100.210	100.210	100.210	-0.12%
Jun 05, 2024	100.330	100.330	100.330	100.330	-0.75%
Jun 04, 2024	101.090	101.090	101.090	101.090	1.26%
Jun 03, 2024	99.830	99.830	99.830	99.830	0.78%
May 31, 2024	99.060	99.060	99.060	99.060	-1.14%
May 30, 2024	100.200	100.200	100.200	100.200	0.01%
May 29, 2024	100.190	100.190	100.190	100.190	-0.23%
May 28, 2024	100.420	100.420	100.420	100.420	-1.14%
May 27, 2024	101.580	101.580	101.580	101.580	0.89%
May 24, 2024	100.680	100.680	100.680	100.680	-1.70%
May 23, 2024	102.420	102.420	102.420	102.420	-1.34%

Highest: 102.420

Lowest: 98.510

Difference: 3.910

Average: 100.035

Change %: -4.942

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	98.680	-0.140	-0.14%
	LI Obligationer E.	94.400	+0.260	+0.28%