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Jpmorgan China A Shares Opportunities Fam Fund Class L Accumulating (0P0001NANO)

Ireland

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66.150 -0.060 -0.08%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 163.54M

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0P0001NANO Historical Data

Get free historical data for 0P0001NANO fund. You'll find the end of day price of the Jpmorgan China A Shares Opportunities Fam Fund Class L Accumulating 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 %
Dec 23, 2024	66.150	66.150	66.150	66.150	-0.08%
Dec 20, 2024	66.206	66.206	66.206	66.206	-0.39%
Dec 19, 2024	66.466	66.466	66.466	66.466	1.09%
Dec 18, 2024	65.750	65.750	65.750	65.750	0.27%
Dec 17, 2024	65.574	65.574	65.574	65.574	0.17%
Dec 16, 2024	65.465	65.465	65.465	65.465	-0.98%
Dec 13, 2024	66.111	66.111	66.111	66.111	-2.36%
Dec 12, 2024	67.707	67.707	67.707	67.707	1.00%
Dec 11, 2024	67.036	67.036	67.036	67.036	-0.25%
Dec 10, 2024	67.204	67.204	67.204	67.204	1.23%
Dec 09, 2024	66.387	66.387	66.387	66.387	0.19%
Dec 06, 2024	66.263	66.263	66.263	66.263	0.17%
Dec 23, 2024	66.150	66.150	66.150	66.150	-0.08%
Dec 20, 2024	66.206	66.206	66.206	66.206	-0.39%
Dec 19, 2024	66.466	66.466	66.466	66.466	1.09%
Dec 18, 2024	65.750	65.750	65.750	65.750	0.27%
Dec 17, 2024	65.574	65.574	65.574	65.574	0.17%
Dec 16, 2024	65.465	65.465	65.465	65.465	-0.98%
Dec 13, 2024	66.111	66.111	66.111	66.111	-2.36%
Dec 12, 2024	67.707	67.707	67.707	67.707	1.00%
Dec 11, 2024	67.036	67.036	67.036	67.036	-0.25%
Dec 10, 2024	67.204	67.204	67.204	67.204	1.23%
Dec 09, 2024	66.387	66.387	66.387	66.387	0.19%
Dec 06, 2024	66.263	66.263	66.263	66.263	1.14%
Dec 05, 2024	65.515	65.515	65.515	65.515	-0.85%
Dec 04, 2024	66.077	66.077	66.077	66.077	-0.16%
Dec 03, 2024	66.184	66.184	66.184	66.184	-0.60%
Dec 02, 2024	66.584	66.584	66.584	66.584	1.20%
Nov 29, 2024	65.795	65.795	65.795	65.795	1.06%
Nov 28, 2024	65.104	65.104	65.104	65.104	-1.10%

Highest: 67.707

Lowest: 65.104

Difference: 2.603

Average: 66.263

Change %: 0.485

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	66.150	-0.060	-0.08%