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

Hong Kong

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12.030 +0.040 +0.33%

02/04 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000555752

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8B

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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 %
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%
Mar 25, 2025	12.320	12.320	12.320	12.320	-1.12%
Mar 24, 2025	12.460	12.460	12.460	12.450	0.08%
Mar 21, 2025	12.450	12.450	12.630	12.450	-1.43%
Mar 20, 2025	12.630	12.630	12.740	12.630	-0.86%
Mar 19, 2025	12.740	12.740	12.740	12.740	-0.86%
Mar 18, 2025	12.850	12.850	12.850	12.680	1.34%
Mar 17, 2025	12.680	12.680	12.680	12.680	0.88%
Mar 14, 2025	12.570	12.570	12.570	12.570	2.20%
Mar 13, 2025	12.300	12.300	12.300	12.300	-1.05%
Mar 12, 2025	12.430	12.430	12.430	12.430	-0.64%
Mar 11, 2025	12.510	12.510	12.510	12.510	-0.24%
Mar 10, 2025	12.540	12.540	12.540	12.540	-2.26%
Mar 07, 2025	12.830	12.830	12.830	12.830	-1.38%
Mar 06, 2025	13.010	13.010	13.010	13.010	2.44%
Mar 05, 2025	12.700	12.700	12.700	12.700	2.83%

Highest: 13.010

Lowest: 11.850

Difference: 1.160

Average: 12.469

Change %: -2.591

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