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

Hong Kong

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24.590 +0.180 +0.74%

30/09 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000206067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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 %
Sep 30, 2025	24.590	24.590	24.590	24.590	0.74%
Sep 29, 2025	24.410	24.410	24.410	23.940	1.96%
Sep 26, 2025	23.940	23.940	24.310	23.940	-1.52%
Sep 25, 2025	24.310	24.310	24.310	24.180	0.54%
Sep 24, 2025	24.180	24.180	24.180	24.180	1.72%
Sep 23, 2025	23.770	23.770	23.770	23.700	0.30%
Sep 22, 2025	23.700	23.700	23.700	23.700	0.81%
Sep 19, 2025	23.510	23.510	23.510	23.510	0.26%
Sep 18, 2025	23.450	23.450	23.550	23.450	-0.42%
Sep 17, 2025	23.550	23.550	23.550	23.280	1.16%
Sep 16, 2025	23.280	23.280	23.280	23.250	0.13%
Sep 15, 2025	23.250	23.250	23.250	23.170	0.35%
Sep 12, 2025	23.170	23.170	23.230	23.170	-0.26%
Sep 11, 2025	23.230	23.230	23.230	23.230	2.20%
Sep 10, 2025	22.730	22.730	22.730	22.670	0.26%
Sep 09, 2025	22.670	22.670	22.880	22.670	-0.92%
Sep 08, 2025	22.880	22.880	22.880	22.680	0.88%
Sep 05, 2025	22.680	22.680	22.680	22.050	2.86%
Sep 04, 2025	22.050	22.050	22.580	22.050	-2.35%
Sep 03, 2025	22.580	22.580	22.580	22.580	-0.31%

Highest: 24.590

Lowest: 22.050

Difference: 2.540

Average: 23.397

Change %: 8.565

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