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Jpmorgan Funds - China A-share Opportunities Fund D (acc) - Eur (0P0001C2LY)

Luxembourg

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109.490 +1.520 +1.41%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 23.09B

Type: Fund

Market: Luxembourg

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

ISIN: LU1706168710

Asset Class: Equity

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0P0001C2LY Historical Data

Get free historical data for 0P0001C2LY fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund D (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.

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Date	Price	Open	High	Low	Change %
Nov 04, 2024	109.490	109.490	109.490	109.490	1.41%
Nov 01, 2024	107.970	107.970	107.970	107.970	-0.10%
Oct 31, 2024	108.080	108.080	108.080	108.080	-0.50%
Oct 30, 2024	108.620	108.620	108.620	108.620	-1.13%
Oct 29, 2024	109.860	109.860	109.860	109.860	-1.13%
Oct 28, 2024	111.110	111.110	111.110	111.110	-0.08%
Oct 25, 2024	111.200	111.200	111.200	111.200	0.43%
Oct 24, 2024	110.720	110.720	110.720	110.720	-1.23%
Oct 23, 2024	112.100	112.100	112.100	112.100	0.56%
Oct 22, 2024	111.480	111.480	111.480	111.480	1.15%
Oct 21, 2024	110.210	110.210	110.210	110.210	0.05%
Oct 18, 2024	110.160	110.160	110.160	110.160	4.64%
Oct 17, 2024	105.280	105.280	105.280	105.280	-0.95%
Oct 16, 2024	106.290	106.290	106.290	106.290	-0.81%
Oct 15, 2024	107.160	107.160	107.160	107.160	-3.21%
Oct 14, 2024	110.710	110.710	110.710	110.710	-1.51%
Oct 10, 2024	112.410	112.410	112.410	112.410	0.89%
Oct 09, 2024	111.420	111.420	111.420	111.420	-7.67%
Oct 08, 2024	120.680	120.680	120.680	120.680	9.63%

Highest: 120.680

Lowest: 105.280

Difference: 15.400

Average: 110.261

Change %: -0.536

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	109.490	+1.520	+1.41%