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

Ireland

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65.122 -0.960 -1.46%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FF47

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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 %
Nov 25, 2024	65.122	65.122	65.122	65.122	-1.46%
Nov 22, 2024	66.086	66.086	66.086	66.086	-1.96%
Nov 21, 2024	67.408	67.408	67.408	67.408	-0.11%
Nov 20, 2024	67.480	67.480	67.480	67.480	0.76%
Nov 19, 2024	66.971	66.971	66.971	66.971	1.02%
Nov 18, 2024	66.298	66.298	66.298	66.298	-1.28%
Nov 15, 2024	67.161	67.161	67.161	67.161	-1.70%
Nov 14, 2024	68.324	68.324	68.324	68.324	-1.67%
Nov 13, 2024	69.482	69.482	69.482	69.482	1.04%
Nov 12, 2024	68.768	68.768	68.768	68.768	-1.32%
Nov 11, 2024	69.687	69.687	69.687	69.687	1.49%
Nov 08, 2024	68.667	68.667	68.667	68.667	-0.56%
Nov 07, 2024	69.056	69.056	69.056	69.056	2.67%
Nov 06, 2024	67.258	67.258	67.258	67.258	-0.58%
Nov 05, 2024	67.648	67.648	67.648	67.648	2.29%
Nov 04, 2024	66.132	66.132	66.132	66.132	1.38%
Oct 31, 2024	65.233	65.233	65.233	65.233	-0.55%
Oct 30, 2024	65.594	65.594	65.594	65.594	-1.12%
Oct 29, 2024	66.339	66.339	66.339	66.339	-1.27%

Highest: 69.687

Lowest: 65.122

Difference: 4.565

Average: 67.301

Change %: -3.085

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	65.122	-0.960	-1.46%