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

Hong Kong

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20.130 -0.060 -0.30%

21/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 4.11B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

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Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	20.130	20.130	20.130	20.130	-0.30%
Nov 20, 2024	20.190	20.190	20.190	20.190	-0.88%
Nov 19, 2024	20.370	20.370	20.370	20.370	1.04%
Nov 18, 2024	20.160	20.160	20.160	20.160	-0.30%
Nov 15, 2024	20.220	20.220	20.220	20.220	0.60%
Nov 14, 2024	20.100	20.100	20.100	20.100	-0.74%
Nov 13, 2024	20.250	20.250	20.250	20.250	-1.65%
Nov 12, 2024	20.590	20.590	20.590	20.590	-1.72%
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%

Highest: 21.120

Lowest: 20.100

Difference: 1.020

Average: 20.579

Change %: -3.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	20.130	-0.060	-0.30%