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

Hong Kong

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11.250 -0.030 -0.27%

19/12 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479888

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.59B

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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 %
Dec 19, 2024	11.250	11.250	11.250	11.250	-0.27%
Dec 18, 2024	11.280	11.280	11.280	11.280	0.00%
Dec 17, 2024	11.280	11.280	11.280	11.280	-0.09%
Dec 16, 2024	11.290	11.290	11.290	11.290	0.18%
Dec 13, 2024	11.270	11.270	11.270	11.270	-0.18%
Dec 12, 2024	11.290	11.290	11.290	11.290	-0.27%
Dec 11, 2024	11.320	11.320	11.320	11.320	0.09%
Dec 10, 2024	11.310	11.310	11.310	11.310	0.09%
Dec 09, 2024	11.300	11.300	11.300	11.300	-0.26%
Dec 06, 2024	11.330	11.330	11.330	11.330	0.27%
Dec 05, 2024	11.300	11.300	11.300	11.300	0.00%
Dec 04, 2024	11.300	11.300	11.300	11.300	-0.35%
Dec 03, 2024	11.340	11.340	11.340	11.340	0.18%
Dec 02, 2024	11.320	11.320	11.320	11.320	0.71%
Nov 29, 2024	11.240	11.240	11.240	11.240	0.36%
Nov 28, 2024	11.200	11.200	11.200	11.200	0.09%
Nov 27, 2024	11.190	11.190	11.190	11.190	0.00%
Nov 26, 2024	11.190	11.190	11.190	11.190	0.09%
Nov 25, 2024	11.180	11.180	11.180	11.180	0.27%
Nov 22, 2024	11.150	11.150	11.150	11.150	0.18%

Highest: 11.340

Lowest: 11.150

Difference: 0.190

Average: 11.266

Change %: 1.078

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	11.250	-0.030	-0.27%