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Jpmorgan Funds - China A-share Opportunities Fund I (acc) - Eur (0P0001LMEZ)

Luxembourg

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53.650 -0.470 -0.87%

02/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 23.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1255012228

Asset Class: Equity

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0P0001LMEZ Historical Data

Get free historical data for 0P0001LMEZ fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities Fund I (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 %
Jul 02, 2024	53.650	53.650	53.650	53.650	-0.87%
Jun 28, 2024	54.120	54.120	54.120	54.120	-0.02%
Jun 27, 2024	54.130	54.130	54.130	54.130	-1.58%
Jun 26, 2024	55.000	55.000	55.000	55.000	0.94%
Jun 25, 2024	54.490	54.490	54.490	54.490	-0.55%
Jun 24, 2024	54.790	54.790	54.790	54.790	-1.08%
Jun 21, 2024	55.390	55.390	55.390	55.390	-0.13%
Jun 20, 2024	55.460	55.460	55.460	55.460	-0.79%
Jun 19, 2024	55.900	55.900	55.900	55.900	-0.68%
Jun 18, 2024	56.280	56.280	56.280	56.280	-0.02%
Jun 17, 2024	56.290	56.290	56.290	56.290	-0.25%
Jun 14, 2024	56.430	56.430	56.430	56.430	1.73%
Jun 13, 2024	55.470	55.470	55.470	55.470	0.36%
Jun 12, 2024	55.270	55.270	55.270	55.270	-1.13%
Jun 11, 2024	55.900	55.900	55.900	55.900	0.20%
Jun 07, 2024	55.790	55.790	55.790	55.790	-0.75%
Jun 06, 2024	56.210	56.210	56.210	56.210	-0.11%
Jun 05, 2024	56.270	56.270	56.270	56.270	-0.76%
Jun 04, 2024	56.700	56.700	56.700	56.700	1.27%
Jun 03, 2024	55.990	55.990	55.990	55.990	0.79%

Highest: 56.700

Lowest: 53.650

Difference: 3.050

Average: 55.477

Change %: -3.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	53.650	-0.470	-0.87%