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

Hong Kong

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22.590 0.000 0.00%

06/08 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.81M

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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 %
Aug 06, 2025	22.590	22.590	22.590	22.590	0.00%
Aug 05, 2025	22.590	22.590	22.590	22.470	0.53%
Aug 04, 2025	22.470	22.470	22.470	22.340	0.58%
Aug 01, 2025	22.340	22.340	22.600	22.340	-1.15%
Jul 31, 2025	22.600	22.600	22.630	22.600	-0.13%
Jul 30, 2025	22.630	22.630	22.630	22.600	0.13%
Jul 29, 2025	22.600	22.600	22.790	22.600	-0.83%
Jul 28, 2025	22.790	22.790	22.810	22.790	-0.09%
Jul 25, 2025	22.810	22.810	23.100	22.810	-1.26%
Jul 24, 2025	23.100	23.100	23.100	22.930	0.74%
Jul 23, 2025	22.930	22.930	22.930	22.530	1.78%
Jul 22, 2025	22.530	22.530	22.570	22.530	-0.18%
Jul 21, 2025	22.570	22.570	22.570	22.490	0.36%
Jul 18, 2025	22.490	22.490	22.490	22.490	0.27%
Jul 17, 2025	22.430	22.430	22.430	22.340	0.40%
Jul 16, 2025	22.340	22.340	22.340	22.320	0.09%
Jul 15, 2025	22.320	22.320	22.320	22.180	0.63%
Jul 14, 2025	22.180	22.180	22.230	22.180	-0.22%
Jul 11, 2025	22.230	22.230	22.300	22.230	-0.31%
Jul 10, 2025	22.300	22.300	22.300	22.190	0.50%
Jul 09, 2025	22.190	22.190	22.190	22.190	-0.18%
Jul 08, 2025	22.230	22.230	22.230	22.230	0.18%

Highest: 23.100

Lowest: 22.180

Difference: 0.920

Average: 22.512

Change %: 1.803

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