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

Luxembourg

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111.250 +1.060 +0.96%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 21.5B

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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	111.250	111.250	111.250	111.250	0.96%
Feb 13, 2025	110.190	110.190	110.190	110.190	-0.85%
Feb 12, 2025	111.140	111.140	111.140	111.140	1.10%
Feb 11, 2025	109.930	109.930	109.930	109.930	-0.87%
Feb 10, 2025	110.890	110.890	110.890	110.890	0.26%
Feb 07, 2025	110.600	110.600	110.600	110.600	1.36%
Feb 06, 2025	109.120	109.120	109.120	109.120	1.78%
Feb 05, 2025	107.210	107.210	107.210	107.210	-0.65%
Jan 27, 2025	107.910	107.910	107.910	107.910	-0.78%
Jan 24, 2025	108.760	108.760	108.760	108.760	0.96%
Jan 23, 2025	107.730	107.730	107.730	107.730	0.09%
Jan 22, 2025	107.630	107.630	107.630	107.630	-1.08%
Jan 21, 2025	108.810	108.810	108.810	108.810	0.91%
Jan 20, 2025	107.830	107.830	107.830	107.830	0.33%
Jan 17, 2025	107.470	107.470	107.470	107.470	-3.40%
Feb 14, 2025	111.250	111.250	111.250	111.250	0.96%
Feb 13, 2025	110.190	110.190	110.190	110.190	-0.85%
Feb 12, 2025	111.140	111.140	111.140	111.140	1.10%
Feb 11, 2025	109.930	109.930	109.930	109.930	-0.87%
Feb 10, 2025	110.890	110.890	110.890	110.890	0.26%
Feb 07, 2025	110.600	110.600	110.600	110.600	1.36%
Feb 06, 2025	109.120	109.120	109.120	109.120	1.78%
Feb 05, 2025	107.210	107.210	107.210	107.210	-0.65%
Jan 27, 2025	107.910	107.910	107.910	107.910	-0.78%
Jan 24, 2025	108.760	108.760	108.760	108.760	0.96%
Jan 23, 2025	107.730	107.730	107.730	107.730	0.09%
Jan 22, 2025	107.630	107.630	107.630	107.630	-1.08%
Jan 21, 2025	108.810	108.810	108.810	108.810	0.91%
Jan 20, 2025	107.830	107.830	107.830	107.830	0.33%
Jan 17, 2025	107.470	107.470	107.470	107.470	0.35%

Highest: 111.250

Lowest: 107.210

Difference: 4.040

Average: 109.098

Change %: 3.875

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	111.250	+1.060	+0.96%