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

Hong Kong

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25.860 +0.270 +1.06%

28/08 - 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 28, 2025	25.860	25.860	25.860	25.860	1.06%
Aug 27, 2025	25.590	25.590	25.590	25.590	0.71%
Aug 26, 2025	25.410	25.410	25.410	25.410	3.67%
Aug 25, 2025	24.510	24.510	24.780	24.510	-1.09%
Aug 22, 2025	24.780	24.780	25.410	24.780	-2.48%
Aug 21, 2025	25.410	25.410	25.410	25.130	1.11%
Aug 20, 2025	25.130	25.130	25.140	25.130	-0.04%
Aug 19, 2025	25.140	25.140	25.140	25.140	0.60%
Aug 18, 2025	24.990	24.990	24.990	24.930	0.24%
Aug 15, 2025	24.930	24.930	25.180	24.930	-0.99%
Aug 14, 2025	25.180	25.180	25.180	25.180	1.25%
Aug 13, 2025	24.870	24.870	24.870	24.830	0.16%
Aug 12, 2025	24.830	24.830	24.830	24.720	0.44%
Aug 11, 2025	24.720	24.720	24.720	24.520	0.82%
Aug 08, 2025	24.520	24.520	24.520	24.440	0.33%
Aug 07, 2025	24.440	24.440	24.440	24.260	0.74%
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%

Highest: 25.860

Lowest: 22.980

Difference: 2.880

Average: 24.591

Change %: 12.484

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