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Jpmorgan Pacific Technology (prc) (acc) - Rmb (0P0001IVX0)

Hong Kong

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12.850 -0.140 -1.08%

19/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000555760

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001IVX0 Historical Data

Get free historical data for 0P0001IVX0 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Rmb 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 %
Dec 19, 2024	12.850	12.850	12.850	12.850	-1.08%
Dec 18, 2024	12.990	12.990	12.990	12.990	0.23%
Dec 17, 2024	12.960	12.960	12.960	12.960	0.23%
Dec 16, 2024	12.930	12.930	12.930	12.930	-0.54%
Dec 13, 2024	13.000	13.000	13.000	13.000	-1.07%
Dec 12, 2024	13.140	13.140	13.140	13.140	1.39%
Dec 11, 2024	12.960	12.960	12.960	12.960	-0.46%
Dec 10, 2024	13.020	13.020	13.020	13.020	-1.06%
Dec 09, 2024	13.160	13.160	13.160	13.160	0.69%
Dec 06, 2024	13.070	13.070	13.070	13.070	0.38%
Dec 05, 2024	13.020	13.020	13.020	13.020	0.15%
Dec 04, 2024	13.000	13.000	13.000	13.000	-0.15%
Dec 03, 2024	13.020	13.020	13.020	13.020	1.17%
Dec 02, 2024	12.870	12.870	12.870	12.870	1.66%
Nov 29, 2024	12.660	12.660	12.660	12.660	0.32%
Nov 28, 2024	12.620	12.620	12.620	12.620	-0.86%
Nov 27, 2024	12.730	12.730	12.730	12.730	0.87%
Nov 26, 2024	12.620	12.620	12.620	12.620	-0.55%
Nov 25, 2024	12.690	12.690	12.690	12.690	-0.24%
Nov 22, 2024	12.720	12.720	12.720	12.720	-0.39%

Highest: 13.160

Lowest: 12.620

Difference: 0.540

Average: 12.902

Change %: 0.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	12.850	-0.140	-1.08%