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Jpmorgan China Income (acc) - Usd (0P0000KOQK)

Hong Kong

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21.280 -0.180 -0.84%

13/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000053956

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.46M

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0P0000KOQK Historical Data

Get free historical data for 0P0000KOQK fund. You'll find the end of day price of the Jpmorgan China Income (acc) - Usd 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 13, 2025	21.280	21.280	21.460	21.280	-0.84%
Oct 10, 2025	21.460	21.460	21.460	21.460	-1.20%
Oct 09, 2025	21.720	21.720	21.720	21.580	0.65%
Oct 08, 2025	21.580	21.580	21.580	21.580	-0.23%
Oct 06, 2025	21.630	21.630	21.630	21.630	-0.23%
Oct 03, 2025	21.680	21.680	21.720	21.680	-0.18%
Oct 02, 2025	21.720	21.720	21.720	21.720	0.65%
Sep 30, 2025	21.580	21.580	21.580	21.580	0.42%
Sep 29, 2025	21.490	21.490	21.490	21.180	1.46%
Sep 26, 2025	21.180	21.180	21.320	21.180	-0.66%
Sep 25, 2025	21.320	21.320	21.390	21.320	-0.33%
Sep 24, 2025	21.390	21.390	21.390	21.390	1.04%
Sep 23, 2025	21.170	21.170	21.180	21.170	-0.05%
Sep 22, 2025	21.180	21.180	21.180	21.180	-0.24%
Sep 19, 2025	21.230	21.230	21.230	21.230	0.38%
Sep 18, 2025	21.150	21.150	21.410	21.150	-1.21%
Sep 17, 2025	21.410	21.410	21.410	21.160	1.18%
Sep 16, 2025	21.160	21.160	21.160	21.150	0.05%
Sep 15, 2025	21.150	21.150	21.150	21.130	0.09%

Highest: 21.720

Lowest: 21.130

Difference: 0.590

Average: 21.394

Change %: 0.710

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