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

Hong Kong

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19.610 -0.050 -0.25%

15/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.5M

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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 %
May 15, 2025	19.610	19.610	19.660	19.610	-0.25%
May 14, 2025	19.660	19.660	19.660	19.440	1.13%
May 13, 2025	19.440	19.440	19.440	19.440	1.09%
May 12, 2025	19.230	19.230	19.230	19.060	0.89%
May 09, 2025	19.060	19.060	19.140	19.060	-0.42%
May 08, 2025	19.140	19.140	19.140	18.850	1.54%
May 07, 2025	18.850	18.850	18.850	18.750	0.53%
May 06, 2025	18.750	18.750	18.750	18.750	1.41%
Apr 29, 2025	18.490	18.490	18.490	18.490	-0.05%
Apr 28, 2025	18.500	18.500	18.500	18.500	-0.38%
Apr 25, 2025	18.570	18.570	18.570	18.570	0.81%
Apr 24, 2025	18.420	18.420	18.420	18.190	1.26%
Apr 23, 2025	18.190	18.190	18.190	18.190	1.00%
Apr 22, 2025	18.010	18.010	18.430	18.010	-2.28%
Apr 17, 2025	18.430	18.430	18.430	18.430	0.66%
Apr 16, 2025	18.310	18.310	18.310	18.310	-1.82%
Apr 15, 2025	18.650	18.650	18.790	18.650	-0.75%
Apr 14, 2025	18.790	18.790	18.790	18.790	2.51%
Apr 11, 2025	18.330	18.330	18.330	18.330	5.16%
Apr 10, 2025	17.430	17.430	17.430	16.150	7.93%

Highest: 19.660

Lowest: 16.150

Difference: 3.510

Average: 18.693

Change %: 21.424

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