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Jpmorgan Funds - China A-share Opportunities Fund D (acc) - Eur (0P0001C2LY)

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96.540 -0.560    -0.58%
11/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1706168710 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 20.32B
JPMorgan Funds - China A-Share Opportunities Fund 96.540 -0.560 -0.58%

0P0001C2LY Historical Data

 
Get free historical data for 0P0001C2LY fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund D (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.
Time Frame:
03/14/2025 - 04/14/2025
 
Date Price Open High Low Change %
Apr 11, 2025 96.540 96.540 96.540 96.540 -0.58%
Apr 10, 2025 97.100 97.100 97.100 95.630 1.54%
Apr 09, 2025 95.630 95.630 95.630 95.630 0.00%
Apr 08, 2025 95.630 95.630 95.630 95.630 -1.15%
Apr 07, 2025 96.740 96.740 96.740 96.740 -5.68%
Apr 03, 2025 102.570 102.570 102.570 102.570 -3.77%
Apr 02, 2025 106.590 106.590 106.950 106.590 -0.34%
Apr 01, 2025 106.950 106.950 106.950 106.950 -0.41%
Mar 31, 2025 107.390 107.390 107.390 107.390 -0.44%
Mar 28, 2025 107.870 107.870 107.870 107.870 -0.84%
Mar 27, 2025 108.780 108.780 108.780 108.780 0.40%
Mar 26, 2025 108.350 108.350 108.350 108.350 -0.52%
Mar 25, 2025 108.920 108.920 109.540 108.920 -0.57%
Mar 24, 2025 109.540 109.540 109.540 108.450 1.01%
Mar 21, 2025 108.450 108.450 108.450 108.450 -1.65%
Mar 20, 2025 110.270 110.270 110.270 110.270 -1.11%
Mar 19, 2025 111.510 111.510 111.510 111.510 0.18%
Mar 18, 2025 111.310 111.310 111.310 111.310 0.50%
Mar 17, 2025 110.760 110.760 110.760 110.760 -0.52%
Mar 14, 2025 111.340 111.340 111.340 111.340 2.83%
Highest: 111.510 Lowest: 95.630 Difference: 15.880 Average: 105.612 Change %: -10.842
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