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

Ireland

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62.609 -0.183 -0.29%

02/04 - 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 %
Apr 02, 2025	62.609	62.609	62.792	62.609	-0.29%
Apr 01, 2025	62.792	62.792	63.029	62.792	-0.38%
Mar 31, 2025	63.029	63.029	63.342	63.029	-0.49%
Mar 28, 2025	63.342	63.342	63.342	63.342	-0.90%
Mar 27, 2025	63.915	63.915	63.915	63.651	0.41%
Mar 26, 2025	63.651	63.651	63.978	63.651	-0.51%
Mar 25, 2025	63.978	63.978	64.363	63.978	-0.60%
Mar 24, 2025	64.363	64.363	64.363	63.658	1.11%
Mar 21, 2025	63.658	63.658	63.658	63.658	-1.75%
Mar 20, 2025	64.790	64.790	65.597	64.790	-1.23%
Mar 19, 2025	65.597	65.597	65.597	65.597	0.12%
Mar 18, 2025	65.516	65.516	65.516	65.218	0.46%
Mar 17, 2025	65.218	65.218	65.218	65.218	-0.53%
Mar 14, 2025	65.566	65.566	65.566	65.566	2.80%
Mar 13, 2025	63.783	63.783	63.783	63.783	-0.45%
Mar 12, 2025	64.069	64.069	64.069	64.069	-0.35%
Mar 11, 2025	64.297	64.297	64.297	64.297	-0.13%
Mar 10, 2025	64.381	64.381	64.381	64.381	-0.63%
Mar 07, 2025	64.788	64.788	64.788	64.788	-0.33%
Mar 06, 2025	65.002	65.002	65.002	65.002	1.13%

Highest: 65.597

Lowest: 62.609

Difference: 2.988

Average: 64.217

Change %: -2.592

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	62.609	-0.183	-0.29%
	PKO Akcji Plus	110.740	-0.090	-0.08%