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

Hong Kong

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20.330 +0.120 +0.59%

25/04 - Delayed Data. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259660

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03B

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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 25, 2025	20.330	20.330	20.330	20.330	0.59%
Apr 24, 2025	20.210	20.210	20.290	20.210	-0.39%
Apr 23, 2025	20.290	20.290	20.290	20.290	2.17%
Apr 22, 2025	19.860	19.860	19.860	19.780	0.40%
Apr 17, 2025	19.780	19.780	19.780	19.780	1.18%
Apr 16, 2025	19.550	19.550	19.550	19.550	-1.21%
Apr 15, 2025	19.790	19.790	19.790	19.520	1.38%
Apr 14, 2025	19.520	19.520	19.520	19.520	1.40%
Apr 11, 2025	19.250	19.250	19.360	19.250	-0.57%
Apr 10, 2025	19.360	19.360	19.360	18.220	6.26%
Apr 09, 2025	18.220	18.220	18.430	18.220	-1.14%
Apr 08, 2025	18.430	18.430	18.430	18.100	1.82%
Apr 07, 2025	18.100	18.100	20.260	18.100	-10.66%
Apr 03, 2025	20.260	20.260	20.260	20.260	-0.78%
Apr 02, 2025	20.420	20.420	20.420	20.390	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%

Highest: 20.930

Lowest: 18.100

Difference: 2.830

Average: 19.830

Change %: -2.400

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