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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Eur (0P00016OYM)

Luxembourg

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22.750 -0.080 -0.35%

12/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011410

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.82B

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0P00016OYM Historical Data

Get free historical data for 0P00016OYM fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund C (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 %
Mar 12, 2025	22.750	22.750	22.750	22.750	-0.35%
Mar 11, 2025	22.830	22.830	22.830	22.830	-0.09%
Mar 10, 2025	22.850	22.850	22.850	22.850	-0.57%
Mar 07, 2025	22.980	22.980	22.980	22.980	-0.30%
Mar 06, 2025	23.050	23.050	23.050	23.050	1.10%
Mar 05, 2025	22.800	22.800	22.800	22.800	-1.30%
Mar 04, 2025	23.100	23.100	23.100	23.100	-0.22%
Mar 03, 2025	23.150	23.150	23.150	23.150	-0.56%
Feb 28, 2025	23.280	23.280	23.280	23.280	-2.10%
Feb 27, 2025	23.780	23.780	23.780	23.780	0.42%
Feb 26, 2025	23.680	23.680	23.680	23.680	1.11%
Feb 25, 2025	23.420	23.420	23.420	23.420	-1.60%
Feb 24, 2025	23.800	23.800	23.800	23.800	0.17%
Feb 21, 2025	23.760	23.760	23.760	23.760	0.93%
Feb 20, 2025	23.540	23.540	23.540	23.540	0.09%
Feb 19, 2025	23.520	23.520	23.520	23.520	1.38%
Feb 18, 2025	23.200	23.200	23.200	23.200	-0.43%
Feb 17, 2025	23.300	23.300	23.300	23.300	0.17%
Feb 14, 2025	23.260	23.260	23.260	23.260	0.95%
Feb 13, 2025	23.040	23.040	23.040	23.040	-0.86%
Feb 12, 2025	23.240	23.240	23.240	23.240	1.13%

Highest: 23.800

Lowest: 22.750

Difference: 1.050

Average: 23.254

Change %: -1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.750	-0.080	-0.35%