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Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) (0P00017M3Y)

Hong Kong

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20.950 -0.170 -0.80%

11/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 4.29B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

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0P00017M3Y Historical Data

Get free historical data for 0P00017M3Y fund. You'll find the end of day price of the Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 11, 2024	20.950	20.950	20.950	20.950	-0.80%
Nov 08, 2024	21.120	21.120	21.120	21.120	0.43%
Nov 07, 2024	21.030	21.030	21.030	21.030	1.35%
Nov 06, 2024	20.750	20.750	20.750	20.750	-0.34%
Nov 05, 2024	20.820	20.820	20.820	20.820	0.97%
Nov 04, 2024	20.620	20.620	20.620	20.620	0.88%
Nov 01, 2024	20.440	20.440	20.440	20.440	-1.16%
Oct 31, 2024	20.680	20.680	20.680	20.680	-0.43%
Oct 30, 2024	20.770	20.770	20.770	20.770	-0.10%
Oct 29, 2024	20.790	20.790	20.790	20.790	0.00%
Oct 28, 2024	20.790	20.790	20.790	20.790	-0.05%
Oct 25, 2024	20.800	20.800	20.800	20.800	-0.19%
Oct 24, 2024	20.840	20.840	20.840	20.840	-0.19%
Oct 23, 2024	20.880	20.880	20.880	20.880	-0.67%
Oct 22, 2024	21.020	21.020	21.020	21.020	-1.13%
Oct 21, 2024	21.260	21.260	21.260	21.260	-0.61%
Oct 18, 2024	21.390	21.390	21.390	21.390	1.09%
Oct 17, 2024	21.160	21.160	21.160	21.160	-0.47%
Oct 16, 2024	21.260	21.260	21.260	21.260	-1.35%
Oct 15, 2024	21.550	21.550	21.550	21.550	-0.14%
Oct 14, 2024	21.580	21.580	21.580	21.580	-0.23%

Highest: 21.580

Lowest: 20.440

Difference: 1.140

Average: 20.976

Change %: -3.144

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	20.950	-0.170	-0.80%