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

Hong Kong

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20.420 +0.030 +0.15%

02/04 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.17M

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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 %
Apr 02, 2025	20.420	20.420	20.420	20.420	0.15%
Apr 01, 2025	20.390	20.390	20.390	20.250	0.69%
Mar 31, 2025	20.250	20.250	20.770	20.250	-2.50%
Mar 28, 2025	20.770	20.770	20.890	20.770	-0.57%
Mar 27, 2025	20.890	20.890	20.930	20.890	-0.19%
Mar 26, 2025	20.930	20.930	20.930	20.830	0.48%
Mar 25, 2025	20.830	20.830	20.830	20.830	-0.14%
Mar 24, 2025	20.860	20.860	20.910	20.860	-0.24%
Mar 21, 2025	20.910	20.910	20.910	20.910	-0.48%
Mar 20, 2025	21.010	21.010	21.010	20.980	0.14%
Mar 19, 2025	20.980	20.980	20.980	20.980	-0.24%
Mar 18, 2025	21.030	21.030	21.030	21.030	0.96%
Mar 17, 2025	20.830	20.830	20.830	20.830	1.12%
Mar 14, 2025	20.600	20.600	20.600	20.600	0.64%
Mar 13, 2025	20.470	20.470	20.470	20.470	-0.44%
Mar 12, 2025	20.560	20.560	20.560	20.560	0.59%
Mar 11, 2025	20.440	20.440	20.440	20.440	-1.06%
Mar 10, 2025	20.660	20.660	20.660	20.660	-1.01%
Mar 07, 2025	20.870	20.870	20.870	20.870	-1.32%
Mar 06, 2025	21.150	21.150	21.150	21.150	2.08%
Mar 05, 2025	20.720	20.720	20.720	20.720	1.07%
Mar 04, 2025	20.500	20.500	20.500	20.500	-0.15%
Mar 03, 2025	20.530	20.530	20.530	20.530	0.49%

Highest: 21.150

Lowest: 20.250

Difference: 0.900

Average: 20.722

Change %: -0.049

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