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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Eur (0P00016OYS)

Luxembourg

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20.700 -0.080 -0.38%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.28B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011097

Asset Class: Equity

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Holdings

0P00016OYS Historical Data

Get free historical data for 0P00016OYS fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund A (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:

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Date	Price	Open	High	Low	Change %
Nov 26, 2024	20.700	20.700	20.700	20.700	-0.38%
Nov 25, 2024	20.780	20.780	20.780	20.780	-1.66%
Nov 22, 2024	21.130	21.130	21.130	21.130	-2.04%
Nov 21, 2024	21.570	21.570	21.570	21.570	-0.09%
Nov 20, 2024	21.590	21.590	21.590	21.590	0.75%
Nov 19, 2024	21.430	21.430	21.430	21.430	1.04%
Nov 18, 2024	21.210	21.210	21.210	21.210	-1.35%
Nov 15, 2024	21.500	21.500	21.500	21.500	-1.69%
Nov 14, 2024	21.870	21.870	21.870	21.870	-1.66%
Nov 13, 2024	22.240	22.240	22.240	22.240	1.04%
Nov 12, 2024	22.010	22.010	22.010	22.010	-1.34%
Nov 11, 2024	22.310	22.310	22.310	22.310	3.10%
Nov 08, 2024	21.640	21.640	21.640	21.640	-2.13%
Nov 07, 2024	22.110	22.110	22.110	22.110	2.65%
Nov 06, 2024	21.540	21.540	21.540	21.540	-0.55%
Nov 05, 2024	21.660	21.660	21.660	21.660	2.31%
Nov 04, 2024	21.170	21.170	21.170	21.170	1.39%
Nov 01, 2024	20.880	20.880	20.880	20.880	-0.10%
Oct 31, 2024	20.900	20.900	20.900	20.900	-0.48%
Oct 30, 2024	21.000	21.000	21.000	21.000	-1.13%
Oct 29, 2024	21.240	21.240	21.240	21.240	-1.12%
Oct 28, 2024	21.480	21.480	21.480	21.480	-0.09%

Highest: 22.310

Lowest: 20.700

Difference: 1.610

Average: 21.453

Change %: -3.721

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.700	-0.080	-0.38%