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Jpmorgan Funds - China A-share Opportunities Fund I (acc) - Eur (0P0001LMEZ)

Luxembourg

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61.920 -0.060 -0.10%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.82B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255012228

Asset Class: Equity

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Holdings

0P0001LMEZ Historical Data

Get free historical data for 0P0001LMEZ fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund I (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 %
Mar 11, 2025	61.920	61.920	61.920	61.920	-0.10%
Mar 10, 2025	61.980	61.980	61.980	61.980	-0.56%
Mar 07, 2025	62.330	62.330	62.330	62.330	-0.29%
Mar 06, 2025	62.510	62.510	62.510	62.510	1.08%
Mar 05, 2025	61.840	61.840	61.840	61.840	-1.29%
Mar 04, 2025	62.650	62.650	62.650	62.650	-0.19%
Mar 03, 2025	62.770	62.770	62.770	62.770	-0.59%
Feb 28, 2025	63.140	63.140	63.140	63.140	-2.08%
Feb 27, 2025	64.480	64.480	64.480	64.480	0.40%
Feb 26, 2025	64.220	64.220	64.220	64.220	1.12%
Feb 25, 2025	63.510	63.510	63.510	63.510	-1.58%
Feb 24, 2025	64.530	64.530	64.530	64.530	0.16%
Feb 21, 2025	64.430	64.430	64.430	64.430	0.96%
Feb 20, 2025	63.820	63.820	63.820	63.820	0.08%
Feb 19, 2025	63.770	63.770	63.770	63.770	1.35%
Feb 18, 2025	62.920	62.920	62.920	62.920	-0.43%
Feb 17, 2025	63.190	63.190	63.190	63.190	0.17%
Feb 14, 2025	63.080	63.080	63.080	63.080	0.98%
Feb 13, 2025	62.470	62.470	62.470	62.470	-0.86%
Feb 12, 2025	63.010	63.010	63.010	63.010	1.11%

Highest: 64.530

Lowest: 61.840

Difference: 2.690

Average: 63.128

Change %: -0.642

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	61.920	-0.060	-0.10%