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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Ireland

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65.809 -0.070 -0.11%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.21B

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0P0001NANN Historical Data

Get free historical data for 0P0001NANN fund. You'll find the end of day price of the Jpmorgan China A Shares Opportunities Fam Fund Class A 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 21, 2024	65.809	65.809	65.809	65.809	-0.11%
Nov 20, 2024	65.881	65.881	65.881	65.881	0.76%
Nov 19, 2024	65.385	65.385	65.385	65.385	1.01%
Nov 18, 2024	64.729	64.729	64.729	64.729	-1.29%
Nov 15, 2024	65.576	65.576	65.576	65.576	-1.70%
Nov 14, 2024	66.713	66.713	66.713	66.713	-1.67%
Nov 13, 2024	67.846	67.846	67.846	67.846	1.04%
Nov 12, 2024	67.149	67.149	67.149	67.149	-1.32%
Nov 11, 2024	68.048	68.048	68.048	68.048	1.48%
Nov 08, 2024	67.057	67.057	67.057	67.057	-0.56%
Nov 07, 2024	67.437	67.437	67.437	67.437	2.67%
Nov 06, 2024	65.684	65.684	65.684	65.684	-0.58%
Nov 05, 2024	66.065	66.065	66.065	66.065	2.29%
Nov 04, 2024	64.586	64.586	64.586	64.586	1.37%
Oct 31, 2024	63.713	63.713	63.713	63.713	-0.55%
Oct 30, 2024	64.067	64.067	64.067	64.067	-1.13%
Oct 29, 2024	64.796	64.796	64.796	64.796	-1.28%
Oct 25, 2024	65.637	65.637	65.637	65.637	0.47%
Oct 24, 2024	65.330	65.330	65.330	65.330	-1.23%
Oct 23, 2024	66.145	66.145	66.145	66.145	0.56%
Oct 22, 2024	65.776	65.776	65.776	65.776	1.17%

Highest: 68.048

Lowest: 63.713

Difference: 4.335

Average: 65.878

Change %: 1.217

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