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Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) (0P00017M3Y)

Hong Kong

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21.620 -0.020 -0.09%

03/06 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.43M

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0P00017M3Y Historical Data

Get free historical data for 0P00017M3Y fund. You'll find the end of day price of the Jpmorgan Pacific Securities Fund (prc) (acc) - Rmb (hedged) 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 %
Jun 03, 2025	21.620	21.620	21.620	21.620	-0.09%
May 30, 2025	21.640	21.640	21.870	21.640	-1.05%
May 29, 2025	21.870	21.870	21.870	21.620	1.16%
May 28, 2025	21.620	21.620	21.650	21.620	-0.14%
May 27, 2025	21.650	21.650	21.650	21.650	-0.32%
May 26, 2025	21.720	21.720	21.720	21.720	0.18%
May 23, 2025	21.680	21.680	21.680	21.680	0.98%
May 22, 2025	21.470	21.470	21.640	21.470	-0.79%
May 21, 2025	21.640	21.640	21.640	21.560	0.37%
May 20, 2025	21.560	21.560	21.560	21.520	0.19%
May 19, 2025	21.520	21.520	21.520	21.520	0.00%
May 16, 2025	21.520	21.520	21.570	21.520	-0.23%
May 15, 2025	21.570	21.570	21.570	21.560	0.05%
May 14, 2025	21.560	21.560	21.560	21.250	1.46%
May 13, 2025	21.250	21.250	21.250	21.220	0.14%
May 12, 2025	21.220	21.220	21.220	21.080	0.66%
May 09, 2025	21.080	21.080	21.080	21.000	0.38%
May 08, 2025	21.000	21.000	21.160	21.000	-0.76%
May 07, 2025	21.160	21.160	21.160	21.160	1.98%

Highest: 21.870

Lowest: 21.000

Difference: 0.870

Average: 21.492

Change %: 4.193

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Recent Quotes

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