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Jpmorgan Pacific Technology (prc) (acc) - Rmb (0P0001IVX0)

Hong Kong

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12.770 -0.070 -0.55%

21/11 - Closed. Currency in CNH

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000555760

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07B

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0P0001IVX0 Historical Data

Get free historical data for 0P0001IVX0 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Rmb 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 %
Nov 21, 2024	12.770	12.770	12.770	12.770	-0.55%
Nov 20, 2024	12.840	12.840	12.840	12.840	0.00%
Nov 19, 2024	12.840	12.840	12.840	12.840	1.42%
Nov 18, 2024	12.660	12.660	12.660	12.660	-0.39%
Nov 15, 2024	12.710	12.710	12.710	12.710	-0.55%
Nov 14, 2024	12.780	12.780	12.780	12.780	-1.92%
Nov 13, 2024	13.030	13.030	13.030	13.030	-0.91%
Nov 12, 2024	13.150	13.150	13.150	13.150	-1.50%
Nov 11, 2024	13.350	13.350	13.350	13.350	0.91%
Nov 08, 2024	13.230	13.230	13.230	13.230	0.84%
Nov 07, 2024	13.120	13.120	13.120	13.120	0.31%
Nov 06, 2024	13.080	13.080	13.080	13.080	0.93%
Nov 05, 2024	12.960	12.960	12.960	12.960	1.41%
Nov 04, 2024	12.780	12.780	12.780	12.780	1.11%
Nov 01, 2024	12.640	12.640	12.640	12.640	-0.86%
Oct 31, 2024	12.750	12.750	12.750	12.750	-0.78%
Oct 30, 2024	12.850	12.850	12.850	12.850	-0.08%
Oct 29, 2024	12.860	12.860	12.860	12.860	-0.31%
Oct 28, 2024	12.900	12.900	12.900	12.900	0.23%
Oct 25, 2024	12.870	12.870	12.870	12.870	0.55%

Highest: 13.350

Lowest: 12.640

Difference: 0.710

Average: 12.908

Change %: -0.234

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	12.770	-0.070	-0.55%