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

Luxembourg

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103.340 -0.760 -0.73%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 26.01B

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 %
May 21, 2024	103.340	103.340	103.340	103.340	-0.73%
May 20, 2024	104.100	104.100	104.100	104.100	0.09%
May 17, 2024	104.010	104.010	104.010	104.010	0.92%
May 16, 2024	103.060	103.060	103.060	103.060	-0.06%
May 14, 2024	103.120	103.120	103.120	103.120	-0.66%
May 13, 2024	103.800	103.800	103.800	103.800	-0.08%
May 10, 2024	103.880	103.880	103.880	103.880	-0.46%
May 09, 2024	104.360	104.360	104.360	104.360	0.89%
May 08, 2024	103.440	103.440	103.440	103.440	-1.02%
May 07, 2024	104.510	104.510	104.510	104.510	-0.17%
May 06, 2024	104.690	104.690	104.690	104.690	2.01%
Apr 30, 2024	102.630	102.630	102.630	102.630	-0.69%
May 21, 2024	103.340	103.340	103.340	103.340	-0.73%
May 20, 2024	104.100	104.100	104.100	104.100	0.09%
May 17, 2024	104.010	104.010	104.010	104.010	0.92%
May 16, 2024	103.060	103.060	103.060	103.060	-0.06%
May 14, 2024	103.120	103.120	103.120	103.120	-0.66%
May 13, 2024	103.800	103.800	103.800	103.800	-0.08%
May 10, 2024	103.880	103.880	103.880	103.880	-0.46%
May 09, 2024	104.360	104.360	104.360	104.360	0.89%
May 08, 2024	103.440	103.440	103.440	103.440	-1.02%
May 07, 2024	104.510	104.510	104.510	104.510	-0.17%
May 06, 2024	104.690	104.690	104.690	104.690	2.01%
Apr 30, 2024	102.630	102.630	102.630	102.630	-0.61%
Apr 29, 2024	103.260	103.260	103.260	103.260	2.06%
Apr 26, 2024	101.180	101.180	101.180	101.180	2.15%
Apr 25, 2024	99.050	99.050	99.050	99.050	0.11%
Apr 24, 2024	98.940	98.940	98.940	98.940	0.83%
Apr 23, 2024	98.130	98.130	98.130	98.130	-0.86%
Apr 22, 2024	98.980	98.980	98.980	98.980	0.18%

Highest: 104.690

Lowest: 98.130

Difference: 6.560

Average: 102.981

Change %: 4.595

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	103.340	-0.760	-0.73%
Columbia High Yie.	10.760	-0.000	0.00%
DTS	0.230	+0.000	+0.00%