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Jpmorgan Pacific Securities Fund (prc) (acc) - Usd (0P00017M3Z)

Hong Kong

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22.480 +0.160 +0.72%

12/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000259678

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.86M

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0P00017M3Z Historical Data

Get free historical data for 0P00017M3Z fund. You'll find the end of day price of the Jpmorgan Pacific Securities Fund (prc) (acc) - Usd 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 12, 2025	22.480	22.480	22.480	22.320	0.72%
Aug 11, 2025	22.320	22.320	22.320	22.310	0.04%
Aug 08, 2025	22.310	22.310	22.310	22.250	0.27%
Aug 07, 2025	22.250	22.250	22.250	22.010	1.09%
Aug 06, 2025	22.010	22.010	22.010	22.010	0.00%
Aug 05, 2025	22.010	22.010	22.010	21.890	0.55%
Aug 04, 2025	21.890	21.890	21.890	21.760	0.60%
Aug 01, 2025	21.760	21.760	22.010	21.760	-1.14%
Jul 31, 2025	22.010	22.010	22.040	22.010	-0.14%
Jul 30, 2025	22.040	22.040	22.040	22.010	0.14%
Jul 29, 2025	22.010	22.010	22.190	22.010	-0.81%
Jul 28, 2025	22.190	22.190	22.210	22.190	-0.09%
Jul 25, 2025	22.210	22.210	22.490	22.210	-1.25%
Jul 24, 2025	22.490	22.490	22.490	22.320	0.76%
Jul 23, 2025	22.320	22.320	22.320	21.920	1.82%
Jul 22, 2025	21.920	21.920	21.960	21.920	-0.18%
Jul 21, 2025	21.960	21.960	21.960	21.880	0.37%
Jul 18, 2025	21.880	21.880	21.880	21.880	0.27%
Jul 17, 2025	21.820	21.820	21.820	21.730	0.41%
Jul 16, 2025	21.730	21.730	21.730	21.710	0.09%
Jul 15, 2025	21.710	21.710	21.710	21.570	0.65%
Jul 14, 2025	21.570	21.570	21.620	21.570	-0.23%

Highest: 22.490

Lowest: 21.570

Difference: 0.920

Average: 22.040

Change %: 3.978

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