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

Hong Kong

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13.540 +0.030 +0.22%

16/07 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000555752

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.56B

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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 %
Jul 16, 2025	13.540	13.540	13.540	13.510	0.22%
Jul 15, 2025	13.510	13.510	13.510	13.280	1.73%
Jul 14, 2025	13.280	13.280	13.280	13.280	0.00%
Jul 11, 2025	13.280	13.280	13.290	13.280	-0.08%
Jul 10, 2025	13.290	13.290	13.290	13.240	0.38%
Jul 09, 2025	13.240	13.240	13.240	13.240	0.38%
Jul 08, 2025	13.190	13.190	13.190	13.190	0.69%
Jul 07, 2025	13.100	13.100	13.170	13.100	-0.53%
Jul 04, 2025	13.170	13.170	13.170	13.160	0.08%
Jul 03, 2025	13.160	13.160	13.160	13.140	0.15%
Jul 02, 2025	13.140	13.140	13.140	13.140	-1.65%
Jun 30, 2025	13.360	13.360	13.360	13.360	0.07%
Jun 27, 2025	13.350	13.350	13.350	13.350	0.75%
Jun 26, 2025	13.250	13.250	13.250	13.250	1.07%
Jun 25, 2025	13.110	13.110	13.110	13.010	0.77%
Jun 24, 2025	13.010	13.010	13.010	12.670	2.68%
Jun 23, 2025	12.670	12.670	12.750	12.670	-0.63%
Jun 20, 2025	12.750	12.750	12.750	12.740	0.08%
Jun 19, 2025	12.740	12.740	12.920	12.740	-1.39%
Jun 18, 2025	12.920	12.920	12.920	12.890	0.23%
Jun 17, 2025	12.890	12.890	12.890	12.860	0.23%

Highest: 13.540

Lowest: 12.670

Difference: 0.870

Average: 13.140

Change %: 5.288

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	13.540	+0.030	+0.22%