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

Hong Kong

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19.920 +0.200 +1.01%

17/07 - 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 %
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%
Jul 07, 2025	19.260	19.260	19.340	19.260	-0.41%
Jul 04, 2025	19.340	19.340	19.340	19.250	0.47%
Jul 03, 2025	19.250	19.250	19.250	19.090	0.84%
Jul 02, 2025	19.090	19.090	19.090	19.090	-0.10%
Jun 30, 2025	19.110	19.110	19.110	19.110	0.68%
Jun 27, 2025	18.980	18.980	18.980	18.980	-0.52%
Jun 26, 2025	19.080	19.080	19.080	19.080	-0.63%
Jun 25, 2025	19.200	19.200	19.200	18.890	1.64%
Jun 24, 2025	18.890	18.890	18.890	18.590	1.61%
Jun 23, 2025	18.590	18.590	18.600	18.590	-0.05%
Jun 20, 2025	18.600	18.600	18.600	18.580	0.11%
Jun 19, 2025	18.580	18.580	18.730	18.580	-0.80%
Jun 18, 2025	18.730	18.730	18.730	18.720	0.05%

Highest: 19.920

Lowest: 18.580

Difference: 1.340

Average: 19.237

Change %: 6.410

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