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

Hong Kong

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26.210 +0.110 +0.42%

08/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 161.2M

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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 %
Oct 08, 2025	26.210	26.210	26.210	26.210	0.42%
Oct 06, 2025	26.100	26.100	26.100	26.100	3.69%
Oct 03, 2025	25.170	25.170	25.270	25.170	-0.40%
Oct 02, 2025	25.270	25.270	25.270	25.270	-0.94%
Sep 30, 2025	25.510	25.510	25.510	25.510	-0.35%
Sep 29, 2025	25.600	25.600	25.600	25.520	0.31%
Sep 26, 2025	25.520	25.520	25.620	25.520	-0.39%
Sep 25, 2025	25.620	25.620	25.620	25.510	0.43%
Sep 24, 2025	25.510	25.510	25.510	25.510	1.35%
Sep 23, 2025	25.170	25.170	25.170	25.160	0.04%
Sep 22, 2025	25.160	25.160	25.160	25.160	-2.10%
Sep 19, 2025	25.700	25.700	25.700	25.700	-0.16%
Sep 18, 2025	25.740	25.740	25.830	25.740	-0.35%
Sep 17, 2025	25.830	25.830	26.050	25.830	-0.84%
Sep 16, 2025	26.050	26.050	26.050	26.050	-0.61%
Sep 15, 2025	26.210	26.210	26.210	25.980	0.89%
Sep 12, 2025	25.980	25.980	25.980	25.730	0.97%
Sep 11, 2025	25.730	25.730	25.730	25.730	1.06%
Sep 10, 2025	25.460	25.460	25.460	25.410	0.20%
Sep 09, 2025	25.410	25.410	25.410	25.100	1.24%

Highest: 26.210

Lowest: 25.100

Difference: 1.110

Average: 25.647

Change %: 4.422

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JPMorgan Vietnam .	26.210	+0.110	+0.42%
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