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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Usd (0P00016OYO)

Luxembourg

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21.040 -0.280 -1.31%

03/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 20.65B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011170

Asset Class: Equity

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Holdings

0P00016OYO Historical Data

Get free historical data for 0P00016OYO fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Usd 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 03, 2025	21.040	21.040	21.040	21.040	-1.31%
Jan 02, 2025	21.320	21.320	21.320	21.320	-2.96%
Dec 31, 2024	21.970	21.970	21.970	21.970	-1.30%
Dec 30, 2024	22.260	22.260	22.260	22.260	0.13%
Dec 27, 2024	22.230	22.230	22.230	22.230	1.09%
Dec 23, 2024	21.990	21.990	21.990	21.990	-0.05%
Dec 20, 2024	22.000	22.000	22.000	22.000	-0.36%
Dec 19, 2024	22.080	22.080	22.080	22.080	0.05%
Dec 18, 2024	22.070	22.070	22.070	22.070	0.23%
Dec 17, 2024	22.020	22.020	22.020	22.020	0.32%
Dec 16, 2024	21.950	21.950	21.950	21.950	-1.04%
Dec 13, 2024	22.180	22.180	22.180	22.180	5.42%
Jan 03, 2025	21.040	21.040	21.040	21.040	-1.31%
Jan 02, 2025	21.320	21.320	21.320	21.320	-2.96%
Dec 31, 2024	21.970	21.970	21.970	21.970	-1.30%
Dec 30, 2024	22.260	22.260	22.260	22.260	0.13%
Dec 27, 2024	22.230	22.230	22.230	22.230	1.09%
Dec 23, 2024	21.990	21.990	21.990	21.990	-0.05%
Dec 20, 2024	22.000	22.000	22.000	22.000	-0.36%
Dec 19, 2024	22.080	22.080	22.080	22.080	0.05%
Dec 18, 2024	22.070	22.070	22.070	22.070	0.23%
Dec 17, 2024	22.020	22.020	22.020	22.020	0.32%
Dec 16, 2024	21.950	21.950	21.950	21.950	-1.04%
Dec 13, 2024	22.180	22.180	22.180	22.180	-2.68%
Dec 12, 2024	22.790	22.790	22.790	22.790	1.15%
Dec 11, 2024	22.530	22.530	22.530	22.530	-0.44%
Dec 10, 2024	22.630	22.630	22.630	22.630	-4.39%
Dec 09, 2024	23.670	23.670	23.670	23.670	5.62%
Dec 06, 2024	22.410	22.410	22.410	22.410	1.17%
Dec 05, 2024	22.150	22.150	22.150	22.150	-0.18%

Highest: 23.670

Lowest: 21.040

Difference: 2.630

Average: 22.080

Change %: -5.183

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	21.040	-0.280	-1.31%