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

Hong Kong

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22.330 +0.110 +0.50%

25/06 - 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 %
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%
Jun 17, 2025	22.010	22.010	22.010	21.990	0.09%
Jun 16, 2025	21.990	21.990	21.990	21.870	0.55%
Jun 13, 2025	21.870	21.870	22.140	21.870	-1.22%
Jun 12, 2025	22.140	22.140	22.200	22.140	-0.27%
Jun 11, 2025	22.200	22.200	22.200	22.150	0.23%
Jun 10, 2025	22.150	22.150	22.150	22.070	0.36%
Jun 09, 2025	22.070	22.070	22.070	21.850	1.01%
Jun 06, 2025	21.850	21.850	21.920	21.850	-0.32%
Jun 05, 2025	21.920	21.920	21.920	21.840	0.37%
Jun 04, 2025	21.840	21.840	21.840	21.840	1.02%
Jun 03, 2025	21.620	21.620	21.620	21.620	-0.09%
May 30, 2025	21.640	21.640	21.870	21.640	-1.05%
May 29, 2025	21.870	21.870	21.870	21.620	1.16%
May 28, 2025	21.620	21.620	21.650	21.620	-0.14%
May 27, 2025	21.650	21.650	21.650	21.650	-0.32%
May 26, 2025	21.720	21.720	21.720	21.720	0.18%

Highest: 22.330

Lowest: 21.620

Difference: 0.710

Average: 21.923

Change %: 2.998

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