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

Hong Kong

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22.340 +0.020 +0.09%

16/07 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.14B

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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 %
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%
Jul 07, 2025	22.190	22.190	22.340	22.190	-0.67%
Jul 04, 2025	22.340	22.340	22.380	22.340	-0.18%
Jul 03, 2025	22.380	22.380	22.420	22.380	-0.18%
Jul 02, 2025	22.420	22.420	22.420	22.420	-0.31%
Jun 30, 2025	22.490	22.490	22.490	22.490	-0.35%
Jun 27, 2025	22.570	22.570	22.570	22.570	0.67%
Jun 26, 2025	22.420	22.420	22.420	22.420	0.40%
Jun 25, 2025	22.330	22.330	22.330	22.220	0.50%
Jun 24, 2025	22.220	22.220	22.220	21.700	2.40%
Jun 23, 2025	21.700	21.700	21.940	21.700	-1.09%
Jun 20, 2025	21.940	21.940	21.940	21.820	0.55%
Jun 19, 2025	21.820	21.820	22.130	21.820	-1.40%
Jun 18, 2025	22.130	22.130	22.130	22.010	0.55%

Highest: 22.570

Lowest: 21.700

Difference: 0.870

Average: 22.237

Change %: 1.499

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