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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd (0P00016OYR)

Luxembourg

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22.480 -0.310 -1.36%

10/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1255011501

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99B

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0P00016OYR Historical Data

Get free historical data for 0P00016OYR fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd 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 %
Jan 10, 2025	22.480	22.480	22.480	22.480	-1.36%
Jan 09, 2025	22.790	22.790	22.790	22.790	0.13%
Jan 08, 2025	22.760	22.760	22.760	22.760	-0.26%
Jan 07, 2025	22.820	22.820	22.820	22.820	0.35%
Jan 06, 2025	22.740	22.740	22.740	22.740	0.22%
Jan 03, 2025	22.690	22.690	22.690	22.690	-1.30%
Jan 02, 2025	22.990	22.990	22.990	22.990	-3.00%
Dec 31, 2024	23.700	23.700	23.700	23.700	-1.29%
Dec 30, 2024	24.010	24.010	24.010	24.010	0.17%
Dec 27, 2024	23.970	23.970	23.970	23.970	1.10%
Dec 23, 2024	23.710	23.710	23.710	23.710	-0.04%
Dec 20, 2024	23.720	23.720	23.720	23.720	-0.38%
Dec 19, 2024	23.810	23.810	23.810	23.810	0.04%
Dec 18, 2024	23.800	23.800	23.800	23.800	0.21%
Dec 17, 2024	23.750	23.750	23.750	23.750	0.38%
Dec 16, 2024	23.660	23.660	23.660	23.660	-1.05%
Dec 13, 2024	23.910	23.910	23.910	23.910	-2.69%
Dec 12, 2024	24.570	24.570	24.570	24.570	1.15%
Dec 11, 2024	24.290	24.290	24.290	24.290	-0.41%
Dec 10, 2024	24.390	24.390	24.390	24.390	-4.43%

Highest: 24.570

Lowest: 22.480

Difference: 2.090

Average: 23.528

Change %: -11.912

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	22.480	-0.310	-1.36%