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

Hong Kong

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23.290 +0.050 +0.22%

28/08 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.27B

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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 28, 2025	23.290	23.290	23.290	23.290	0.22%
Aug 27, 2025	23.240	23.240	23.240	23.240	-0.34%
Aug 26, 2025	23.320	23.320	23.320	23.320	-0.77%
Aug 25, 2025	23.500	23.500	23.500	23.240	1.12%
Aug 22, 2025	23.240	23.240	23.240	23.100	0.61%
Aug 21, 2025	23.100	23.100	23.150	23.100	-0.22%
Aug 20, 2025	23.150	23.150	23.360	23.150	-0.90%
Aug 19, 2025	23.360	23.360	23.360	23.360	-0.47%
Aug 18, 2025	23.470	23.470	23.530	23.470	-0.25%
Aug 15, 2025	23.530	23.530	23.530	23.330	0.86%
Aug 14, 2025	23.330	23.330	23.520	23.330	-0.81%
Aug 13, 2025	23.520	23.520	23.520	23.060	1.99%
Aug 12, 2025	23.060	23.060	23.060	22.910	0.65%
Aug 11, 2025	22.910	22.910	22.910	22.890	0.09%
Aug 08, 2025	22.890	22.890	22.890	22.830	0.26%
Aug 07, 2025	22.830	22.830	22.830	22.590	1.06%
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%

Highest: 23.530

Lowest: 22.340

Difference: 1.190

Average: 23.024

Change %: 2.194

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