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

Hong Kong

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44.620 +0.210 +0.47%

08/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.96M

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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 %
May 08, 2025	44.620	44.620	44.620	44.410	0.47%
May 07, 2025	44.410	44.410	44.470	44.410	-0.13%
May 06, 2025	44.470	44.470	44.470	44.470	2.09%
Apr 30, 2025	43.560	43.560	43.560	43.560	0.32%
Apr 29, 2025	43.420	43.420	43.420	43.420	0.42%
Apr 28, 2025	43.240	43.240	43.240	43.240	-0.30%
Apr 25, 2025	43.370	43.370	43.370	43.370	-0.02%
Apr 24, 2025	43.380	43.380	43.490	43.380	-0.25%
Apr 23, 2025	43.490	43.490	43.490	43.490	0.81%
Apr 22, 2025	43.140	43.140	43.140	42.850	0.68%
Apr 17, 2025	42.850	42.850	42.850	42.850	0.23%
Apr 16, 2025	42.750	42.750	42.750	42.750	-0.51%
Apr 15, 2025	42.970	42.970	43.000	42.970	-0.07%
Apr 14, 2025	43.000	43.000	43.000	43.000	-0.07%
Apr 11, 2025	43.030	43.030	43.030	42.400	1.49%
Apr 10, 2025	42.400	42.400	42.400	41.460	2.27%
Apr 09, 2025	41.460	41.460	41.460	41.460	1.20%
Apr 08, 2025	40.970	40.970	40.970	40.710	0.64%
Apr 07, 2025	40.710	40.710	44.700	40.710	-8.93%
Apr 03, 2025	44.700	44.700	44.700	44.700	-1.35%

Highest: 44.700

Lowest: 40.710

Difference: 3.990

Average: 43.097

Change %: -1.523

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