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

Hong Kong

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20.390 +0.090 +0.44%

09/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000259678

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.17M

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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 %
May 09, 2025	20.390	20.390	20.390	20.300	0.44%
May 08, 2025	20.300	20.300	20.460	20.300	-0.78%
May 07, 2025	20.460	20.460	20.460	20.460	2.04%
Apr 30, 2025	20.050	20.050	20.050	20.050	1.11%
Apr 29, 2025	19.830	19.830	19.830	19.830	0.25%
Apr 28, 2025	19.780	19.780	19.780	19.780	0.71%
Apr 25, 2025	19.640	19.640	19.640	19.640	0.67%
Apr 24, 2025	19.510	19.510	19.590	19.510	-0.41%
Apr 23, 2025	19.590	19.590	19.590	19.590	2.19%
Apr 22, 2025	19.170	19.170	19.170	19.090	0.42%
Apr 17, 2025	19.090	19.090	19.090	19.090	1.22%
Apr 16, 2025	18.860	18.860	18.860	18.860	-1.20%
Apr 15, 2025	19.090	19.090	19.090	18.840	1.33%
Apr 14, 2025	18.840	18.840	18.840	18.840	1.45%
Apr 11, 2025	18.570	18.570	18.680	18.570	-0.59%
Apr 10, 2025	18.680	18.680	18.680	17.570	6.32%
Apr 09, 2025	17.570	17.570	17.770	17.570	-1.13%
Apr 08, 2025	17.770	17.770	17.770	17.450	1.83%
Apr 07, 2025	17.450	17.450	19.510	17.450	-10.56%
Apr 03, 2025	19.510	19.510	19.510	19.510	-0.76%

Highest: 20.460

Lowest: 17.450

Difference: 3.010

Average: 19.207

Change %: 3.713

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