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

Luxembourg

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23.690 -0.790 -3.23%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 23.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011501

Asset Class: Equity

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Holdings

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 %
Nov 22, 2024	23.690	23.690	23.690	23.690	-3.23%
Nov 21, 2024	24.480	24.480	24.480	24.480	-0.04%
Nov 20, 2024	24.490	24.490	24.490	24.490	0.33%
Nov 19, 2024	24.410	24.410	24.410	24.410	1.03%
Nov 18, 2024	24.160	24.160	24.160	24.160	-0.94%
Nov 15, 2024	24.390	24.390	24.390	24.390	-1.89%
Nov 14, 2024	24.860	24.860	24.860	24.860	-1.97%
Nov 13, 2024	25.360	25.360	25.360	25.360	0.75%
Nov 12, 2024	25.170	25.170	25.170	25.170	-1.60%
Nov 11, 2024	25.580	25.580	25.580	25.580	2.08%
Nov 08, 2024	25.060	25.060	25.060	25.060	-2.64%
Nov 07, 2024	25.740	25.740	25.740	25.740	3.50%
Nov 06, 2024	24.870	24.870	24.870	24.870	-2.20%
Nov 05, 2024	25.430	25.430	25.430	25.430	2.29%
Nov 04, 2024	24.860	24.860	24.860	24.860	1.89%
Nov 01, 2024	24.400	24.400	24.400	24.400	-0.20%
Oct 31, 2024	24.450	24.450	24.450	24.450	-0.33%
Oct 30, 2024	24.530	24.530	24.530	24.530	-0.69%
Oct 29, 2024	24.700	24.700	24.700	24.700	-1.36%
Oct 28, 2024	25.040	25.040	25.040	25.040	-0.16%
Oct 25, 2024	25.080	25.080	25.080	25.080	0.76%
Oct 24, 2024	24.890	24.890	24.890	24.890	-0.99%
Oct 23, 2024	25.140	25.140	25.140	25.140	0.24%
Oct 22, 2024	25.080	25.080	25.080	25.080	0.80%

Highest: 25.740

Lowest: 23.690

Difference: 2.050

Average: 24.828

Change %: -4.783

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	23.690	-0.790	-3.23%