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Jpmorgan China A-share Opportunities (acc) - Rmb (0P00013WKX)

Hong Kong

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22.220 +0.360 +1.65%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000206067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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0P00013WKX Historical Data

Get free historical data for 0P00013WKX fund. You'll find the end of day price of the Jpmorgan China A-share Opportunities (acc) - Rmb 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	22.220	22.220	22.220	22.220	1.65%
Aug 27, 2025	21.860	21.860	21.860	21.860	-1.53%
Aug 26, 2025	22.200	22.200	22.200	22.200	-0.05%
Aug 25, 2025	22.210	22.210	22.210	21.880	1.51%
Aug 22, 2025	21.880	21.880	21.880	21.500	1.77%
Aug 21, 2025	21.500	21.500	21.500	21.470	0.14%
Aug 20, 2025	21.470	21.470	21.470	21.220	1.18%
Aug 19, 2025	21.220	21.220	21.220	21.220	-0.38%
Aug 18, 2025	21.300	21.300	21.300	21.210	0.42%
Aug 15, 2025	21.210	21.210	21.210	20.970	1.14%
Aug 14, 2025	20.970	20.970	20.980	20.970	-0.05%
Aug 13, 2025	20.980	20.980	20.980	20.730	1.21%
Aug 12, 2025	20.730	20.730	20.730	20.570	0.78%
Aug 11, 2025	20.570	20.570	20.570	20.400	0.83%
Aug 08, 2025	20.400	20.400	20.450	20.400	-0.24%
Aug 07, 2025	20.450	20.450	20.450	20.450	0.00%
Aug 06, 2025	20.450	20.450	20.450	20.450	0.34%
Aug 05, 2025	20.380	20.380	20.380	20.250	0.64%
Aug 04, 2025	20.250	20.250	20.250	20.100	0.75%
Aug 01, 2025	20.100	20.100	20.260	20.100	-0.79%
Jul 31, 2025	20.260	20.260	20.570	20.260	-1.51%
Jul 30, 2025	20.570	20.570	20.580	20.570	-0.05%

Highest: 22.220

Lowest: 20.100

Difference: 2.120

Average: 21.054

Change %: 7.969

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