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Jpmorgan Pacific Securities Fund (prc) (acc) - Usd (0P00017M3Z)

Hong Kong

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19.380 -0.320 -1.62%

13/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 612.95M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259678

Asset Class: Equity

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0P00017M3Z Historical Data

Get free historical data for 0P00017M3Z fund. You'll find the end of day price of the Jpmorgan Pacific Securities Fund (prc) (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 %
Nov 13, 2024	19.380	19.380	19.380	19.380	-1.62%
Nov 12, 2024	19.700	19.700	19.700	19.700	-1.65%
Nov 11, 2024	20.030	20.030	20.030	20.030	-0.74%
Nov 08, 2024	20.180	20.180	20.180	20.180	0.40%
Nov 07, 2024	20.100	20.100	20.100	20.100	1.36%
Nov 06, 2024	19.830	19.830	19.830	19.830	-0.35%
Nov 05, 2024	19.900	19.900	19.900	19.900	1.02%
Nov 04, 2024	19.700	19.700	19.700	19.700	0.87%
Nov 01, 2024	19.530	19.530	19.530	19.530	-1.16%
Oct 31, 2024	19.760	19.760	19.760	19.760	-0.40%
Oct 30, 2024	19.840	19.840	19.840	19.840	-0.10%
Oct 29, 2024	19.860	19.860	19.860	19.860	0.05%
Oct 28, 2024	19.850	19.850	19.850	19.850	-0.05%
Oct 25, 2024	19.860	19.860	19.860	19.860	-0.20%
Oct 24, 2024	19.900	19.900	19.900	19.900	-0.15%
Oct 23, 2024	19.930	19.930	19.930	19.930	-0.65%
Oct 22, 2024	20.060	20.060	20.060	20.060	-1.13%
Oct 21, 2024	20.290	20.290	20.290	20.290	-0.64%
Oct 18, 2024	20.420	20.420	20.420	20.420	1.19%
Oct 17, 2024	20.180	20.180	20.180	20.180	-0.49%
Oct 16, 2024	20.280	20.280	20.280	20.280	-1.36%
Oct 15, 2024	20.560	20.560	20.560	20.560	-0.10%
Oct 14, 2024	20.580	20.580	20.580	20.580	-0.24%

Highest: 20.580

Lowest: 19.380

Difference: 1.200

Average: 19.988

Change %: -6.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	19.380	-0.320	-1.62%