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

Luxembourg

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109.260 -2.230 -2.00%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1706168710

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5B

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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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	109.260	109.260	109.260	109.260	-2.00%
Nov 21, 2024	111.490	111.490	111.490	111.490	-0.11%
Nov 20, 2024	111.610	111.610	111.610	111.610	0.73%
Nov 19, 2024	110.800	110.800	110.800	110.800	1.02%
Nov 18, 2024	109.680	109.680	109.680	109.680	-1.31%
Nov 15, 2024	111.140	111.140	111.140	111.140	-1.71%
Nov 14, 2024	113.070	113.070	113.070	113.070	-1.66%
Nov 13, 2024	114.980	114.980	114.980	114.980	1.04%
Nov 12, 2024	113.800	113.800	113.800	113.800	-1.35%
Nov 11, 2024	115.360	115.360	115.360	115.360	3.06%
Nov 08, 2024	111.930	111.930	111.930	111.930	-2.11%
Nov 07, 2024	114.340	114.340	114.340	114.340	2.64%
Nov 06, 2024	111.400	111.400	111.400	111.400	-0.57%
Nov 05, 2024	112.040	112.040	112.040	112.040	2.33%
Nov 04, 2024	109.490	109.490	109.490	109.490	1.41%
Nov 01, 2024	107.970	107.970	107.970	107.970	-0.10%
Oct 31, 2024	108.080	108.080	108.080	108.080	-0.50%
Oct 30, 2024	108.620	108.620	108.620	108.620	-1.13%
Oct 29, 2024	109.860	109.860	109.860	109.860	-1.13%
Oct 28, 2024	111.110	111.110	111.110	111.110	-0.08%
Oct 25, 2024	111.200	111.200	111.200	111.200	0.43%
Oct 24, 2024	110.720	110.720	110.720	110.720	-1.23%

Highest: 115.360

Lowest: 107.970

Difference: 7.390

Average: 111.270

Change %: -2.533

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	109.260	-2.230	-2.00%