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Jpmorgan Pacific Technology (prc) (acc) - Rmbh (968061)

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12.120 -0.020    -0.16%
20/11 - Closed. Currency in CNH
  • Morningstar Rating:
  • Total Assets: 5.07B
Type:  Fund
Market:  Hong Kong
Issuer:  摩根基金(亚洲)有限公司
ISIN:  HK0000555752 
Asset Class:  Equity
JPMorgan Pacific Technology (PRC) (acc) - RMBH 12.120 -0.020 -0.16%

968061 Historical Data

 
Get free historical data for 968061 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Rmbh 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:
21/10/2024 - 21/11/2024
 
Date Price Open High Low Change %
Nov 20, 2024 12.120 12.120 12.120 12.120 -0.16%
Nov 19, 2024 12.140 12.140 12.140 12.140 1.42%
Nov 18, 2024 11.970 11.970 11.970 11.970 -0.50%
Nov 15, 2024 12.030 12.030 12.030 12.030 -0.50%
Nov 14, 2024 12.090 12.090 12.090 12.090 -1.95%
Nov 13, 2024 12.330 12.330 12.330 12.330 -0.80%
Nov 12, 2024 12.430 12.430 12.430 12.430 -1.82%
Nov 11, 2024 12.660 12.660 12.660 12.660 0.32%
Nov 08, 2024 12.620 12.620 12.620 12.620 0.16%
Nov 07, 2024 12.600 12.600 12.600 12.600 1.04%
Nov 06, 2024 12.470 12.470 12.470 12.470 -0.24%
Nov 05, 2024 12.500 12.500 12.500 12.500 1.30%
Nov 04, 2024 12.340 12.340 12.340 12.340 1.48%
Nov 01, 2024 12.160 12.160 12.160 12.160 -0.98%
Oct 31, 2024 12.280 12.280 12.280 12.280 -0.73%
Oct 30, 2024 12.370 12.370 12.370 12.370 0.16%
Oct 29, 2024 12.350 12.350 12.350 12.350 -0.40%
Oct 28, 2024 12.400 12.400 12.400 12.400 0.08%
Oct 25, 2024 12.390 12.390 12.390 12.390 0.49%
Oct 24, 2024 12.330 12.330 12.330 12.330 -0.40%
Oct 23, 2024 12.380 12.380 12.380 12.380 -0.80%
Oct 22, 2024 12.480 12.480 12.480 12.480 -0.56%
Oct 21, 2024 12.550 12.550 12.550 12.550 -0.08%
Highest: 12.660 Lowest: 11.970 Difference: 0.690 Average: 12.347 Change %: -3.503
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