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Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating (0P0001NANN)

Ireland

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64.942 -0.560 -0.85%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Ireland

Issuer: Fineco Asset Management DAC

ISIN: IE00BMD8FK99

Asset Class: Equity

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0P0001NANN Historical Data

Get free historical data for 0P0001NANN fund. You'll find the end of day price of the Jpmorgan China A Shares Opportunities Fam Fund Class A Accumulating 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 %
Feb 13, 2025	64.942	64.942	64.942	64.942	-0.85%
Feb 12, 2025	65.502	65.502	65.502	65.502	1.10%
Feb 11, 2025	64.792	64.792	64.792	64.792	-0.90%
Feb 10, 2025	65.379	65.379	65.379	65.379	0.29%
Feb 07, 2025	65.188	65.188	65.188	65.188	1.23%
Feb 06, 2025	64.394	64.394	64.394	64.394	1.76%
Feb 05, 2025	63.279	63.279	63.279	63.279	-0.72%
Jan 27, 2025	63.739	63.739	63.739	63.739	-0.76%
Jan 24, 2025	64.229	64.229	64.229	64.229	0.93%
Jan 23, 2025	63.635	63.635	63.635	63.635	0.12%
Jan 22, 2025	63.558	63.558	63.558	63.558	-1.06%
Jan 21, 2025	64.238	64.238	64.238	64.238	0.82%
Jan 20, 2025	63.715	63.715	63.715	63.715	0.32%
Jan 17, 2025	63.511	63.511	63.511	63.511	0.38%
Jan 16, 2025	63.268	63.268	63.268	63.268	0.76%
Jan 15, 2025	62.789	62.789	62.789	62.789	-3.32%
Feb 13, 2025	64.942	64.942	64.942	64.942	-0.85%
Feb 12, 2025	65.502	65.502	65.502	65.502	1.10%
Feb 11, 2025	64.792	64.792	64.792	64.792	-0.90%
Feb 10, 2025	65.379	65.379	65.379	65.379	0.29%
Feb 07, 2025	65.188	65.188	65.188	65.188	1.23%
Feb 06, 2025	64.394	64.394	64.394	64.394	1.76%
Feb 05, 2025	63.279	63.279	63.279	63.279	-0.72%
Jan 27, 2025	63.739	63.739	63.739	63.739	-0.76%
Jan 24, 2025	64.229	64.229	64.229	64.229	0.93%
Jan 23, 2025	63.635	63.635	63.635	63.635	0.12%
Jan 22, 2025	63.558	63.558	63.558	63.558	-1.06%
Jan 21, 2025	64.238	64.238	64.238	64.238	0.82%
Jan 20, 2025	63.715	63.715	63.715	63.715	0.32%
Jan 17, 2025	63.511	63.511	63.511	63.511	0.38%

Highest: 65.502

Lowest: 62.789

Difference: 2.713

Average: 64.209

Change %: 2.646

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A .	64.942	-0.560	-0.85%