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

Luxembourg

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24.910 +0.320 +1.30%

21/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 21.92B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 21, 2025	24.910	24.910	24.910	24.910	1.30%
Feb 20, 2025	24.590	24.590	24.590	24.590	0.20%
Feb 19, 2025	24.540	24.540	24.540	24.540	1.15%
Feb 18, 2025	24.260	24.260	24.260	24.260	-0.70%
Feb 17, 2025	24.430	24.430	24.430	24.430	-0.04%
Feb 14, 2025	24.440	24.440	24.440	24.440	1.96%
Feb 13, 2025	23.970	23.970	23.970	23.970	-0.33%
Feb 12, 2025	24.050	24.050	24.050	24.050	1.26%
Feb 11, 2025	23.750	23.750	23.750	23.750	-0.67%
Feb 10, 2025	23.910	23.910	23.910	23.910	-0.38%
Feb 07, 2025	24.000	24.000	24.000	24.000	1.52%
Feb 06, 2025	23.640	23.640	23.640	23.640	1.11%
Feb 05, 2025	23.380	23.380	23.380	23.380	-6.14%
Feb 21, 2025	24.910	24.910	24.910	24.910	1.30%
Feb 20, 2025	24.590	24.590	24.590	24.590	0.20%
Feb 19, 2025	24.540	24.540	24.540	24.540	1.15%
Feb 18, 2025	24.260	24.260	24.260	24.260	-0.70%
Feb 17, 2025	24.430	24.430	24.430	24.430	-0.04%
Feb 14, 2025	24.440	24.440	24.440	24.440	1.96%
Feb 13, 2025	23.970	23.970	23.970	23.970	-0.33%
Feb 12, 2025	24.050	24.050	24.050	24.050	1.26%
Feb 11, 2025	23.750	23.750	23.750	23.750	-0.67%
Feb 10, 2025	23.910	23.910	23.910	23.910	-0.38%
Feb 07, 2025	24.000	24.000	24.000	24.000	1.52%
Feb 06, 2025	23.640	23.640	23.640	23.640	1.11%
Feb 05, 2025	23.380	23.380	23.380	23.380	-1.35%
Jan 27, 2025	23.700	23.700	23.700	23.700	-0.59%
Jan 24, 2025	23.840	23.840	23.840	23.840	1.75%
Jan 23, 2025	23.430	23.430	23.430	23.430	-0.04%
Jan 22, 2025	23.440	23.440	23.440	23.440	-0.72%

Highest: 24.910

Lowest: 23.380

Difference: 1.530

Average: 24.072

Change %: 5.506

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.910	+0.320	+1.30%