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

Hong Kong

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45.250 +0.380 +0.85%

05/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.77M

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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 %
Jun 05, 2025	45.250	45.250	45.250	45.250	0.85%
Jun 04, 2025	44.870	44.870	44.870	44.870	0.72%
Jun 03, 2025	44.550	44.550	44.550	44.550	0.34%
May 30, 2025	44.400	44.400	44.870	44.400	-1.05%
May 29, 2025	44.870	44.870	44.870	44.530	0.76%
May 28, 2025	44.530	44.530	44.550	44.530	-0.04%
May 27, 2025	44.550	44.550	44.550	44.550	-0.87%
May 26, 2025	44.940	44.940	44.940	44.940	-0.75%
May 23, 2025	45.280	45.280	45.280	45.280	-0.29%
May 22, 2025	45.410	45.410	45.410	45.370	0.09%
May 21, 2025	45.370	45.370	45.370	45.040	0.73%
May 20, 2025	45.040	45.040	45.040	44.760	0.63%
May 19, 2025	44.760	44.760	45.020	44.760	-0.58%
May 16, 2025	45.020	45.020	45.280	45.020	-0.57%
May 15, 2025	45.280	45.280	45.780	45.280	-1.09%
May 14, 2025	45.780	45.780	45.780	45.260	1.15%
May 13, 2025	45.260	45.260	45.260	45.260	0.11%
May 12, 2025	45.210	45.210	45.210	44.430	1.76%
May 09, 2025	44.430	44.430	44.620	44.430	-0.43%
May 08, 2025	44.620	44.620	44.620	44.410	0.47%

Highest: 45.780

Lowest: 44.400

Difference: 1.380

Average: 44.971

Change %: 1.891

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