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

Hong Kong

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46.150 -0.070 -0.15%

21/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 685.54M

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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 %
Nov 21, 2024	46.150	46.150	46.150	46.150	-0.15%
Nov 20, 2024	46.220	46.220	46.220	46.220	0.39%
Nov 19, 2024	46.040	46.040	46.040	46.040	1.05%
Nov 18, 2024	45.560	45.560	45.560	45.560	-1.02%
Nov 15, 2024	46.030	46.030	46.030	46.030	-1.83%
Nov 14, 2024	46.890	46.890	46.890	46.890	-2.01%
Nov 13, 2024	47.850	47.850	47.850	47.850	0.80%
Nov 12, 2024	47.470	47.470	47.470	47.470	-1.70%
Nov 11, 2024	48.290	48.290	48.290	48.290	0.50%
Nov 08, 2024	48.050	48.050	48.050	48.050	-1.05%
Nov 07, 2024	48.560	48.560	48.560	48.560	3.36%
Nov 06, 2024	46.980	46.980	46.980	46.980	-2.08%
Nov 05, 2024	47.980	47.980	47.980	47.980	2.35%
Nov 04, 2024	46.880	46.880	46.880	46.880	1.82%
Nov 01, 2024	46.040	46.040	46.040	46.040	-0.20%
Oct 31, 2024	46.130	46.130	46.130	46.130	-0.39%
Oct 30, 2024	46.310	46.310	46.310	46.310	-0.77%
Oct 29, 2024	46.670	46.670	46.670	46.670	-1.23%
Oct 28, 2024	47.250	47.250	47.250	47.250	-0.25%
Oct 25, 2024	47.370	47.370	47.370	47.370	0.81%
Oct 24, 2024	46.990	46.990	46.990	46.990	-1.01%
Oct 23, 2024	47.470	47.470	47.470	47.470	0.21%
Oct 22, 2024	47.370	47.370	47.370	47.370	0.85%

Highest: 48.560

Lowest: 45.560

Difference: 3.000

Average: 46.980

Change %: -1.746

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