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

Hong Kong

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20.450 0.000 0.00%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000206067

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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 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%
Jul 29, 2025	20.580	20.580	20.580	20.470	0.54%
Jul 28, 2025	20.470	20.470	20.470	20.370	0.49%
Jul 25, 2025	20.370	20.370	20.450	20.370	-0.39%
Jul 24, 2025	20.450	20.450	20.450	20.310	0.69%
Jul 23, 2025	20.310	20.310	20.320	20.310	-0.05%
Jul 22, 2025	20.320	20.320	20.320	20.170	0.74%
Jul 21, 2025	20.170	20.170	20.170	20.060	0.55%
Jul 18, 2025	20.060	20.060	20.060	20.060	0.70%
Jul 17, 2025	19.920	19.920	19.920	19.720	1.01%
Jul 16, 2025	19.720	19.720	19.780	19.720	-0.30%
Jul 15, 2025	19.780	19.780	19.780	19.690	0.46%
Jul 14, 2025	19.690	19.690	19.690	19.640	0.25%
Jul 11, 2025	19.640	19.640	19.640	19.550	0.46%
Jul 10, 2025	19.550	19.550	19.550	19.480	0.36%
Jul 09, 2025	19.480	19.480	19.480	19.480	-0.10%
Jul 08, 2025	19.500	19.500	19.500	19.500	1.25%

Highest: 20.580

Lowest: 19.480

Difference: 1.100

Average: 20.107

Change %: 6.179

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