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Jpmorgan China Pioneer A-share (acc) – Usd (0P00006BU3)

Hong Kong

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58.060 -0.500 -0.85%

13/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.8M

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0P00006BU3 Historical Data

Get free historical data for 0P00006BU3 fund. You'll find the end of day price of the Jpmorgan China Pioneer A-share (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.

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Date	Price	Open	High	Low	Change %
Oct 13, 2025	58.060	58.060	58.560	58.060	-0.85%
Oct 10, 2025	58.560	58.560	60.220	58.560	-2.76%
Oct 09, 2025	60.220	60.220	60.220	60.220	1.40%
Sep 30, 2025	59.390	59.390	59.390	59.390	0.76%
Sep 29, 2025	58.940	58.940	58.940	57.680	2.18%
Sep 26, 2025	57.680	57.680	58.570	57.680	-1.52%
Sep 25, 2025	58.570	58.570	58.570	58.300	0.46%
Sep 24, 2025	58.300	58.300	58.300	58.300	1.41%
Sep 23, 2025	57.490	57.490	57.490	57.330	0.28%
Sep 22, 2025	57.330	57.330	57.330	57.330	0.83%
Sep 19, 2025	56.860	56.860	56.860	56.860	0.19%
Sep 18, 2025	56.750	56.750	57.120	56.750	-0.65%
Sep 17, 2025	57.120	57.120	57.120	56.390	1.29%
Sep 16, 2025	56.390	56.390	56.390	56.390	0.30%
Sep 15, 2025	56.220	56.220	56.220	55.980	0.43%
Sep 12, 2025	55.980	55.980	56.180	55.980	-0.36%
Sep 11, 2025	56.180	56.180	56.180	56.180	2.18%
Sep 10, 2025	54.980	54.980	54.980	54.790	0.35%
Sep 09, 2025	54.790	54.790	55.270	54.790	-0.87%
Sep 08, 2025	55.270	55.270	55.270	54.750	0.95%

Highest: 60.220

Lowest: 54.750

Difference: 5.470

Average: 57.254

Change %: 6.046

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