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Jpmorgan China Pioneer A-share (acc) – Usd (0P00006BU3)

Hong Kong

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45.680 -0.320 -0.70%

18/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 644.87M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055621

Asset Class: Equity

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0P00006BU3 Historical Data

Get free historical data for 0P00006BU3 fund. You'll find the end of day price of the Jpmorgan China Pioneer A-share (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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	45.680	45.680	45.680	45.680	-0.70%
Feb 17, 2025	46.000	46.000	46.000	46.000	-0.04%
Feb 14, 2025	46.020	46.020	46.020	46.020	1.90%
Feb 13, 2025	45.160	45.160	45.160	45.160	-0.31%
Feb 12, 2025	45.300	45.300	45.300	45.300	1.25%
Feb 11, 2025	44.740	44.740	44.740	44.740	-0.67%
Feb 10, 2025	45.040	45.040	45.040	45.040	-0.24%
Feb 07, 2025	45.150	45.150	45.150	45.150	1.37%
Feb 06, 2025	44.540	44.540	44.540	44.540	1.11%
Feb 05, 2025	44.050	44.050	44.050	44.050	-1.28%
Jan 27, 2025	44.620	44.620	44.620	44.620	-0.76%
Jan 24, 2025	44.960	44.960	44.960	44.960	1.88%
Jan 23, 2025	44.130	44.130	44.130	44.130	-0.02%
Jan 22, 2025	44.140	44.140	44.140	44.140	-3.37%
Feb 18, 2025	45.680	45.680	45.680	45.680	-0.70%
Feb 17, 2025	46.000	46.000	46.000	46.000	-0.04%
Feb 14, 2025	46.020	46.020	46.020	46.020	1.90%
Feb 13, 2025	45.160	45.160	45.160	45.160	-0.31%
Feb 12, 2025	45.300	45.300	45.300	45.300	1.25%
Feb 11, 2025	44.740	44.740	44.740	44.740	-0.67%
Feb 10, 2025	45.040	45.040	45.040	45.040	-0.24%
Feb 07, 2025	45.150	45.150	45.150	45.150	1.37%
Feb 06, 2025	44.540	44.540	44.540	44.540	1.11%
Feb 05, 2025	44.050	44.050	44.050	44.050	-1.28%
Jan 27, 2025	44.620	44.620	44.620	44.620	-0.76%
Jan 24, 2025	44.960	44.960	44.960	44.960	1.88%
Jan 23, 2025	44.130	44.130	44.130	44.130	-0.02%
Jan 22, 2025	44.140	44.140	44.140	44.140	-0.79%
Jan 21, 2025	44.490	44.490	44.490	44.490	0.77%
Jan 20, 2025	44.150	44.150	44.150	44.150	1.31%

Highest: 46.020

Lowest: 44.050

Difference: 1.970

Average: 44.923

Change %: 4.819

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China Pi.	45.680	-0.320	-0.70%