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

Hong Kong

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53.700 +1.120 +2.13%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 616.81M

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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 %
Aug 28, 2025	53.700	53.700	53.700	53.700	2.13%
Aug 27, 2025	52.580	52.580	52.580	52.580	-1.50%
Aug 26, 2025	53.380	53.380	53.380	53.380	-0.17%
Aug 25, 2025	53.470	53.470	53.470	52.510	1.83%
Aug 22, 2025	52.510	52.510	52.510	51.540	1.88%
Aug 21, 2025	51.540	51.540	51.540	51.490	0.10%
Aug 20, 2025	51.490	51.490	51.490	50.850	1.26%
Aug 19, 2025	50.850	50.850	50.850	50.850	-0.37%
Aug 18, 2025	51.040	51.040	51.040	50.820	0.43%
Aug 15, 2025	50.820	50.820	50.820	50.300	1.03%
Aug 14, 2025	50.300	50.300	50.300	50.300	-0.08%
Aug 13, 2025	50.340	50.340	50.340	49.650	1.39%
Aug 12, 2025	49.650	49.650	49.650	49.230	0.85%
Aug 11, 2025	49.230	49.230	49.230	48.850	0.78%
Aug 08, 2025	48.850	48.850	49.000	48.850	-0.31%
Aug 07, 2025	49.000	49.000	49.000	48.980	0.04%
Aug 06, 2025	48.980	48.980	48.980	48.980	0.35%
Aug 05, 2025	48.810	48.810	48.810	48.530	0.58%
Aug 04, 2025	48.530	48.530	48.530	48.080	0.94%
Aug 01, 2025	48.080	48.080	48.390	48.080	-0.64%
Jul 31, 2025	48.390	48.390	49.180	48.390	-1.61%
Jul 30, 2025	49.180	49.180	49.340	49.180	-0.32%

Highest: 53.700

Lowest: 48.080

Difference: 5.620

Average: 50.487

Change %: 8.837

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