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Jpmorgan Pacific Technology (prc) (acc) - Rmbh (968061)

Hong Kong

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16.660 +0.520 +3.22%

09/10 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

ISIN: HK0000555752

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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968061 Historical Data

Get free historical data for 968061 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Rmbh 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 %
Oct 09, 2025	16.660	16.660	16.660	16.660	3.22%
Sep 30, 2025	16.140	16.140	16.140	16.140	0.25%
Sep 29, 2025	16.100	16.100	16.100	15.900	1.26%
Sep 26, 2025	15.900	15.900	16.300	15.900	-2.45%
Sep 25, 2025	16.300	16.300	16.300	16.290	0.06%
Sep 24, 2025	16.290	16.290	16.290	16.290	0.93%
Sep 23, 2025	16.140	16.140	16.170	16.140	-0.19%
Sep 22, 2025	16.170	16.170	16.170	16.170	0.31%
Sep 19, 2025	16.120	16.120	16.120	16.120	-0.56%
Sep 18, 2025	16.210	16.210	16.210	16.130	0.50%
Sep 17, 2025	16.130	16.130	16.130	15.990	0.88%
Sep 16, 2025	15.990	15.990	15.990	15.800	1.20%
Sep 15, 2025	15.800	15.800	15.810	15.800	-0.06%
Sep 12, 2025	15.810	15.810	15.810	15.650	1.02%
Sep 11, 2025	15.650	15.650	15.650	15.650	1.89%
Sep 10, 2025	15.360	15.360	15.360	15.120	1.59%
Sep 09, 2025	15.120	15.120	15.120	14.980	0.93%
Sep 08, 2025	14.980	14.980	14.980	14.930	0.33%
Sep 05, 2025	14.930	14.930	14.930	14.570	2.47%
Sep 04, 2025	14.570	14.570	14.710	14.570	-0.95%

Highest: 16.660

Lowest: 14.570

Difference: 2.090

Average: 15.818

Change %: 13.256

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