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

Luxembourg

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59.630 +0.310 +0.52%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 20.69B

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 %
Jan 07, 2025	59.630	59.630	59.630	59.630	0.52%
Jan 06, 2025	59.320	59.320	59.320	59.320	-0.70%
Jan 03, 2025	59.740	59.740	59.740	59.740	-1.24%
Jan 02, 2025	60.490	60.490	60.490	60.490	-2.29%
Dec 31, 2024	61.910	61.910	61.910	61.910	-1.01%
Dec 30, 2024	62.540	62.540	62.540	62.540	0.34%
Dec 27, 2024	62.330	62.330	62.330	62.330	0.76%
Dec 23, 2024	61.860	61.860	61.860	61.860	0.02%
Dec 20, 2024	61.850	61.850	61.850	61.850	-0.39%
Dec 19, 2024	62.090	62.090	62.090	62.090	1.03%
Dec 18, 2024	61.460	61.460	61.460	61.460	0.26%
Dec 17, 2024	61.300	61.300	61.300	61.300	2.80%
Jan 07, 2025	59.630	59.630	59.630	59.630	0.52%
Jan 06, 2025	59.320	59.320	59.320	59.320	-0.70%
Jan 03, 2025	59.740	59.740	59.740	59.740	-1.24%
Jan 02, 2025	60.490	60.490	60.490	60.490	-2.29%
Dec 31, 2024	61.910	61.910	61.910	61.910	-1.01%
Dec 30, 2024	62.540	62.540	62.540	62.540	0.34%
Dec 27, 2024	62.330	62.330	62.330	62.330	0.76%
Dec 23, 2024	61.860	61.860	61.860	61.860	0.02%
Dec 20, 2024	61.850	61.850	61.850	61.850	-0.39%
Dec 19, 2024	62.090	62.090	62.090	62.090	1.03%
Dec 18, 2024	61.460	61.460	61.460	61.460	0.26%
Dec 17, 2024	61.300	61.300	61.300	61.300	0.18%
Dec 16, 2024	61.190	61.190	61.190	61.190	-0.99%
Dec 13, 2024	61.800	61.800	61.800	61.800	-2.42%
Dec 12, 2024	63.330	63.330	63.330	63.330	0.97%
Dec 11, 2024	62.720	62.720	62.720	62.720	-0.21%
Dec 10, 2024	62.850	62.850	62.850	62.850	-3.88%
Dec 09, 2024	65.390	65.390	65.390	65.390	5.59%

Highest: 65.390

Lowest: 59.320

Difference: 6.070

Average: 61.544

Change %: -3.714

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	59.630	+0.310	+0.52%