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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

Hong Kong

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19.650 +0.030 +0.15%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 169.97M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055811

Asset Class: Equity

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0P00007W66 Historical Data

Get free historical data for 0P00007W66 fund. You'll find the end of day price of the Jpmorgan Vietnam Opportunities (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 %
Dec 23, 2024	19.650	19.650	19.650	19.650	0.15%
Dec 20, 2024	19.620	19.620	19.620	19.620	0.15%
Dec 19, 2024	19.590	19.590	19.590	19.590	-0.81%
Dec 18, 2024	19.750	19.750	19.750	19.750	0.30%
Dec 17, 2024	19.690	19.690	19.690	19.690	-0.35%
Dec 16, 2024	19.760	19.760	19.760	19.760	0.30%
Dec 13, 2024	19.700	19.700	19.700	19.700	-0.51%
Dec 12, 2024	19.800	19.800	19.800	19.800	-0.25%
Dec 11, 2024	19.850	19.850	19.850	19.850	-0.50%
Dec 10, 2024	19.950	19.950	19.950	19.950	-0.15%
Dec 09, 2024	19.980	19.980	19.980	19.980	0.20%
Dec 06, 2024	19.940	19.940	19.940	19.940	0.40%
Dec 05, 2024	19.860	19.860	19.860	19.860	3.01%
Dec 04, 2024	19.280	19.280	19.280	19.280	-0.92%
Dec 03, 2024	19.460	19.460	19.460	19.460	-0.36%
Dec 02, 2024	19.530	19.530	19.530	19.530	-0.20%
Nov 29, 2024	19.570	19.570	19.570	19.570	0.72%
Nov 28, 2024	19.430	19.430	19.430	19.430	-0.15%
Nov 27, 2024	19.460	19.460	19.460	19.460	-0.15%
Nov 26, 2024	19.490	19.490	19.490	19.490	0.67%
Nov 25, 2024	19.360	19.360	19.360	19.360	0.78%

Highest: 19.980

Lowest: 19.280

Difference: 0.700

Average: 19.653

Change %: 2.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	19.650	+0.030	+0.15%