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

Hong Kong

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20.350 +0.120 +0.59%

17/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055811

Asset Class: Equity

Morningstar Rating:
Total Assets: 133.23M

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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 %
Jun 17, 2025	20.350	20.350	20.350	20.230	0.59%
Jun 16, 2025	20.230	20.230	20.230	19.910	1.61%
Jun 13, 2025	19.910	19.910	20.110	19.910	-0.99%
Jun 12, 2025	20.110	20.110	20.110	20.010	0.50%
Jun 11, 2025	20.010	20.010	20.040	20.010	-0.15%
Jun 10, 2025	20.040	20.040	20.040	19.920	0.60%
Jun 09, 2025	19.920	19.920	20.250	19.920	-1.63%
Jun 06, 2025	20.250	20.250	20.250	20.250	-0.88%
Jun 05, 2025	20.430	20.430	20.430	20.430	-0.20%
Jun 04, 2025	20.470	20.470	20.470	20.470	-0.20%
Jun 03, 2025	20.510	20.510	20.510	20.280	1.13%
Jun 02, 2025	20.280	20.280	20.280	20.240	0.20%
May 30, 2025	20.240	20.240	20.370	20.240	-0.64%
May 29, 2025	20.370	20.370	20.380	20.370	-0.05%
May 28, 2025	20.380	20.380	20.380	20.340	0.20%
May 27, 2025	20.340	20.340	20.340	20.340	0.69%
May 26, 2025	20.200	20.200	20.200	20.200	1.81%
May 23, 2025	19.840	19.840	19.840	19.840	0.15%
May 22, 2025	19.810	19.810	19.930	19.810	-0.60%
May 21, 2025	19.930	19.930	19.930	19.770	0.81%
May 20, 2025	19.770	19.770	19.770	19.430	1.75%
May 19, 2025	19.430	19.430	19.430	19.420	0.05%

Highest: 20.510

Lowest: 19.420

Difference: 1.090

Average: 20.128

Change %: 4.789

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Vietnam .	20.350	+0.120	+0.59%