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Jpmorgan Global Bond Fund (prc) - Rmb Accumulation (968052)

Hong Kong

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10.930 +0.010 +0.09%

01/11 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000479888

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.89B

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968052 Historical Data

Get free historical data for 968052 fund. You'll find the end of day price of the Jpmorgan Global Bond Fund (prc) - Rmb Accumulation 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 %
Nov 01, 2024	10.930	10.930	10.930	10.930	0.09%
Oct 31, 2024	10.920	10.920	10.920	10.920	-0.27%
Oct 30, 2024	10.950	10.950	10.950	10.950	-0.27%
Oct 29, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 28, 2024	10.980	10.980	10.980	10.980	0.09%
Oct 25, 2024	10.970	10.970	10.970	10.970	0.00%
Oct 24, 2024	10.970	10.970	10.970	10.970	0.00%
Oct 23, 2024	10.970	10.970	10.970	10.970	-0.09%
Oct 22, 2024	10.980	10.980	10.980	10.980	-0.18%
Oct 21, 2024	11.000	11.000	11.000	11.000	-0.18%
Oct 18, 2024	11.020	11.020	11.020	11.020	-0.09%
Oct 17, 2024	11.030	11.030	11.030	11.030	0.91%
Nov 01, 2024	10.930	10.930	10.930	10.930	0.09%
Oct 31, 2024	10.920	10.920	10.920	10.920	-0.27%
Oct 30, 2024	10.950	10.950	10.950	10.950	-0.27%
Oct 29, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 28, 2024	10.980	10.980	10.980	10.980	0.09%
Oct 25, 2024	10.970	10.970	10.970	10.970	0.00%
Oct 24, 2024	10.970	10.970	10.970	10.970	0.00%
Oct 23, 2024	10.970	10.970	10.970	10.970	-0.09%
Oct 22, 2024	10.980	10.980	10.980	10.980	-0.18%
Oct 21, 2024	11.000	11.000	11.000	11.000	-0.18%
Oct 18, 2024	11.020	11.020	11.020	11.020	-0.09%
Oct 17, 2024	11.030	11.030	11.030	11.030	-0.18%
Oct 16, 2024	11.050	11.050	11.050	11.050	0.18%
Oct 15, 2024	11.030	11.030	11.030	11.030	0.91%
Oct 14, 2024	10.930	10.930	10.930	10.930	0.00%
Oct 10, 2024	10.930	10.930	10.930	10.930	0.09%
Oct 09, 2024	10.920	10.920	10.920	10.920	0.46%
Oct 08, 2024	10.870	10.870	10.870	10.870	-0.28%

Highest: 11.050

Lowest: 10.870

Difference: 0.180

Average: 10.971

Change %: 0.275

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	10.930	+0.010	+0.09%