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

Hong Kong

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19.390 -0.050 -0.26%

16/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000053956

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.19M

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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 %
Jul 16, 2025	19.390	19.390	19.440	19.390	-0.26%
Jul 15, 2025	19.440	19.440	19.440	19.330	0.57%
Jul 14, 2025	19.330	19.330	19.330	19.280	0.26%
Jul 11, 2025	19.280	19.280	19.280	19.250	0.16%
Jul 10, 2025	19.250	19.250	19.250	19.150	0.52%
Jul 09, 2025	19.150	19.150	19.150	19.150	-0.57%
Jul 08, 2025	19.260	19.260	19.260	19.260	0.52%
Jul 07, 2025	19.160	19.160	19.160	19.160	0.00%
Jul 04, 2025	19.160	19.160	19.160	19.140	0.10%
Jul 03, 2025	19.140	19.140	19.140	19.080	0.31%
Jul 02, 2025	19.080	19.080	19.080	19.080	0.32%
Jun 30, 2025	19.020	19.020	19.020	19.020	-0.21%
Jun 27, 2025	19.060	19.060	19.060	19.060	-0.37%
Jun 26, 2025	19.130	19.130	19.130	19.130	-0.26%
Jun 25, 2025	19.180	19.180	19.180	19.020	0.84%
Jun 24, 2025	19.020	19.020	19.020	18.810	1.12%
Jun 23, 2025	18.810	18.810	18.810	18.780	0.16%
Jun 20, 2025	18.780	18.780	18.780	18.640	0.75%
Jun 19, 2025	18.640	18.640	18.840	18.640	-1.06%
Jun 18, 2025	18.840	18.840	18.910	18.840	-0.37%
Jun 17, 2025	18.910	18.910	18.910	18.900	0.05%

Highest: 19.440

Lowest: 18.640

Difference: 0.800

Average: 19.097

Change %: 2.593

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