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

Hong Kong

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20.210 -0.120 -0.59%

30/12 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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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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Date	Price	Open	High	Low	Change %
Dec 30, 2024	20.210	20.210	20.210	20.210	-0.59%
Dec 27, 2024	20.330	20.330	20.330	20.330	0.79%
Dec 24, 2024	20.170	20.170	20.170	20.170	0.20%
Dec 23, 2024	20.130	20.130	20.130	20.130	0.95%
Dec 20, 2024	19.940	19.940	19.940	19.940	-0.65%
Dec 19, 2024	20.070	20.070	20.070	20.070	-1.81%
Dec 18, 2024	20.440	20.440	20.440	20.440	-0.20%
Dec 17, 2024	20.480	20.480	20.480	20.480	-0.24%
Dec 16, 2024	20.530	20.530	20.530	20.530	-0.44%
Dec 13, 2024	20.620	20.620	20.620	20.620	-1.29%
Dec 12, 2024	20.890	20.890	20.890	20.890	0.82%
Dec 11, 2024	20.720	20.720	20.720	20.720	2.52%
Dec 30, 2024	20.210	20.210	20.210	20.210	-0.59%
Dec 27, 2024	20.330	20.330	20.330	20.330	0.79%
Dec 24, 2024	20.170	20.170	20.170	20.170	0.20%
Dec 23, 2024	20.130	20.130	20.130	20.130	0.95%
Dec 20, 2024	19.940	19.940	19.940	19.940	-0.65%
Dec 19, 2024	20.070	20.070	20.070	20.070	-1.81%
Dec 18, 2024	20.440	20.440	20.440	20.440	-0.20%
Dec 17, 2024	20.480	20.480	20.480	20.480	-0.24%
Dec 16, 2024	20.530	20.530	20.530	20.530	-0.44%
Dec 13, 2024	20.620	20.620	20.620	20.620	-1.29%
Dec 12, 2024	20.890	20.890	20.890	20.890	0.82%
Dec 11, 2024	20.720	20.720	20.720	20.720	-0.43%
Dec 10, 2024	20.810	20.810	20.810	20.810	-0.86%
Dec 09, 2024	20.990	20.990	20.990	20.990	0.67%
Dec 06, 2024	20.850	20.850	20.850	20.850	0.00%
Dec 05, 2024	20.850	20.850	20.850	20.850	0.05%
Dec 04, 2024	20.840	20.840	20.840	20.840	0.00%
Dec 03, 2024	20.840	20.840	20.840	20.840	1.36%

Highest: 20.990

Lowest: 19.940

Difference: 1.050

Average: 20.475

Change %: -1.702

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	20.210	-0.120	-0.59%