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

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11.550 +0.110    +0.96%
25/04 - Closed. Currency in CNH
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000555752 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.55B
JPMorgan Pacific Technology (PRC) (acc) - RMBH 11.550 +0.110 +0.96%

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.
Time Frame:
26/03/2025 - 28/04/2025
 
Date Price Open High Low Change %
Apr 25, 2025 11.550 11.550 11.550 11.550 0.96%
Apr 24, 2025 11.440 11.440 11.460 11.440 -0.17%
Apr 23, 2025 11.460 11.460 11.460 11.460 2.50%
Apr 22, 2025 11.180 11.180 11.180 11.180 0.00%
Apr 17, 2025 11.180 11.180 11.180 11.180 1.08%
Apr 16, 2025 11.060 11.060 11.060 11.060 -1.78%
Apr 15, 2025 11.260 11.260 11.260 11.210 0.45%
Apr 14, 2025 11.210 11.210 11.210 11.210 1.45%
Apr 11, 2025 11.050 11.050 11.050 10.990 0.55%
Apr 10, 2025 10.990 10.990 10.990 10.460 5.07%
Apr 09, 2025 10.460 10.460 10.460 10.250 2.05%
Apr 08, 2025 10.250 10.250 10.330 10.250 -0.77%
Apr 07, 2025 10.330 10.330 11.820 10.330 -12.61%
Apr 03, 2025 11.820 11.820 11.820 11.820 -1.75%
Apr 02, 2025 12.030 12.030 12.030 11.990 0.33%
Apr 01, 2025 11.990 11.990 11.990 11.850 1.18%
Mar 31, 2025 11.850 11.850 12.190 11.850 -2.79%
Mar 28, 2025 12.190 12.190 12.360 12.190 -1.38%
Mar 27, 2025 12.360 12.360 12.400 12.360 -0.32%
Mar 26, 2025 12.400 12.400 12.400 12.320 0.65%
Highest: 12.400 Lowest: 10.250 Difference: 2.150 Average: 11.403 Change %: -6.250
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