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Jpmorgan Vietnam Opportunities (acc) - Usd (0P00007W66)

Hong Kong

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24.260 +0.460 +1.93%

06/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 149.39M

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0P00007W66 Historical Data

Get free historical data for 0P00007W66 fund. You'll find the end of day price of the Jpmorgan Vietnam Opportunities (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 06, 2025	24.260	24.260	24.260	24.260	1.93%
Aug 05, 2025	23.800	23.800	23.800	23.410	1.67%
Aug 04, 2025	23.410	23.410	23.410	22.980	1.87%
Aug 01, 2025	22.980	22.980	23.050	22.980	-0.30%
Jul 31, 2025	23.050	23.050	23.200	23.050	-0.65%
Jul 30, 2025	23.200	23.200	23.200	22.990	0.91%
Jul 29, 2025	22.990	22.990	24.050	22.990	-4.41%
Jul 28, 2025	24.050	24.050	24.050	23.660	1.65%
Jul 25, 2025	23.660	23.660	23.660	23.450	0.90%
Jul 24, 2025	23.450	23.450	23.450	23.410	0.17%
Jul 23, 2025	23.410	23.410	23.440	23.410	-0.13%
Jul 22, 2025	23.440	23.440	23.440	23.040	1.74%
Jul 21, 2025	23.040	23.040	23.390	23.040	-1.50%
Jul 18, 2025	23.390	23.390	23.390	23.390	0.30%
Jul 17, 2025	23.320	23.320	23.320	23.010	1.35%
Jul 16, 2025	23.010	23.010	23.010	22.730	1.23%
Jul 15, 2025	22.730	22.730	22.890	22.730	-0.70%
Jul 14, 2025	22.890	22.890	22.890	22.700	0.84%
Jul 11, 2025	22.700	22.700	22.700	22.340	1.61%
Jul 10, 2025	22.340	22.340	22.340	22.010	1.50%
Jul 09, 2025	22.010	22.010	22.010	22.010	1.48%
Jul 08, 2025	21.690	21.690	21.690	21.690	1.54%
Jul 07, 2025	21.360	21.360	21.360	21.150	0.99%

Highest: 24.260

Lowest: 21.150

Difference: 3.110

Average: 23.051

Change %: 14.704

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