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

Hong Kong

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49.000 +0.020 +0.04%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055621

Asset Class: Equity

Morningstar Rating:
Total Assets: 596.72M

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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 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%
Jul 29, 2025	49.340	49.340	49.340	49.100	0.49%
Jul 28, 2025	49.100	49.100	49.100	48.910	0.39%
Jul 25, 2025	48.910	48.910	49.280	48.910	-0.75%
Jul 24, 2025	49.280	49.280	49.280	48.840	0.90%
Jul 23, 2025	48.840	48.840	48.840	48.750	0.18%
Jul 22, 2025	48.750	48.750	48.750	48.380	0.76%
Jul 21, 2025	48.380	48.380	48.380	48.110	0.56%
Jul 18, 2025	48.110	48.110	48.110	48.110	0.86%
Jul 17, 2025	47.700	47.700	47.700	47.230	1.00%
Jul 16, 2025	47.230	47.230	47.390	47.230	-0.34%
Jul 15, 2025	47.390	47.390	47.390	47.250	0.30%
Jul 14, 2025	47.250	47.250	47.250	47.130	0.25%
Jul 11, 2025	47.130	47.130	47.130	46.870	0.55%
Jul 10, 2025	46.870	46.870	46.870	46.660	0.45%
Jul 09, 2025	46.660	46.660	46.660	46.660	-0.17%

Highest: 49.340

Lowest: 46.660

Difference: 2.680

Average: 48.269

Change %: 4.835

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