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Jpmorgan Funds - China A-share Opportunities Fund C (acc) - Usd (0P00016OYR)

Luxembourg

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23.130 +0.060 +0.26%

16/05 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 25.58B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255011501

Asset Class: Equity

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0P00016OYR Historical Data

Get free historical data for 0P00016OYR fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund C (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.

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Date	Price	Open	High	Low	Change %
May 16, 2024	23.130	23.130	23.130	23.130	0.26%
May 14, 2024	23.070	23.070	23.070	23.070	-0.47%
May 13, 2024	23.180	23.180	23.180	23.180	0.09%
May 10, 2024	23.160	23.160	23.160	23.160	-0.30%
May 09, 2024	23.230	23.230	23.230	23.230	1.04%
May 08, 2024	22.990	22.990	22.990	22.990	-1.29%
May 07, 2024	23.290	23.290	23.290	23.290	-0.21%
May 06, 2024	23.340	23.340	23.340	23.340	2.77%
Apr 30, 2024	22.710	22.710	22.710	22.710	-0.53%
Apr 29, 2024	22.830	22.830	22.830	22.830	2.01%
Apr 26, 2024	22.380	22.380	22.380	22.380	2.24%
Apr 25, 2024	21.890	21.890	21.890	21.890	-5.36%
May 16, 2024	23.130	23.130	23.130	23.130	0.26%
May 14, 2024	23.070	23.070	23.070	23.070	-0.47%
May 13, 2024	23.180	23.180	23.180	23.180	0.09%
May 10, 2024	23.160	23.160	23.160	23.160	-0.30%
May 09, 2024	23.230	23.230	23.230	23.230	1.04%
May 08, 2024	22.990	22.990	22.990	22.990	-1.29%
May 07, 2024	23.290	23.290	23.290	23.290	-0.21%
May 06, 2024	23.340	23.340	23.340	23.340	2.77%
Apr 30, 2024	22.710	22.710	22.710	22.710	-0.53%
Apr 29, 2024	22.830	22.830	22.830	22.830	2.01%
Apr 26, 2024	22.380	22.380	22.380	22.380	2.24%
Apr 25, 2024	21.890	21.890	21.890	21.890	0.18%
Apr 24, 2024	21.850	21.850	21.850	21.850	0.74%
Apr 23, 2024	21.690	21.690	21.690	21.690	-0.23%
Apr 22, 2024	21.740	21.740	21.740	21.740	-0.14%
Apr 19, 2024	21.770	21.770	21.770	21.770	-1.18%
Apr 18, 2024	22.030	22.030	22.030	22.030	0.46%
Apr 17, 2024	21.930	21.930	21.930	21.930	1.72%

Highest: 23.340

Lowest: 21.690

Difference: 1.650

Average: 22.714

Change %: 7.282

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