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Jpmorgan China A-share Opportunities (acc) - Rmb (0P00013WKX)

Hong Kong

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18.260 +0.200 +1.11%

11/04 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000206067

Asset Class: Equity

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0P00013WKX Historical Data

Get free historical data for 0P00013WKX fund. You'll find the end of day price of the Jpmorgan China A-share Opportunities (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 %
Apr 11, 2025	18.260	18.260	18.260	18.060	1.11%
Apr 10, 2025	18.060	18.060	18.060	17.790	1.52%
Apr 09, 2025	17.790	17.790	17.790	17.580	1.19%
Apr 08, 2025	17.580	17.580	17.580	17.350	1.33%
Apr 07, 2025	17.350	17.350	18.930	17.350	-8.35%
Apr 03, 2025	18.930	18.930	18.930	18.930	-1.20%
Apr 02, 2025	19.160	19.160	19.170	19.160	-0.05%
Apr 01, 2025	19.170	19.170	19.170	19.170	-0.36%
Mar 31, 2025	19.240	19.240	19.370	19.240	-0.67%
Mar 28, 2025	19.370	19.370	19.480	19.370	-0.56%
Mar 27, 2025	19.480	19.480	19.480	19.420	0.31%
Mar 26, 2025	19.420	19.420	19.420	19.420	-0.56%
Mar 25, 2025	19.530	19.530	19.610	19.530	-0.41%
Mar 24, 2025	19.610	19.610	19.610	19.440	0.87%
Mar 21, 2025	19.440	19.440	19.780	19.440	-1.72%
Mar 20, 2025	19.780	19.780	20.060	19.780	-1.40%
Mar 19, 2025	20.060	20.060	20.070	20.060	-0.05%
Mar 18, 2025	20.070	20.070	20.070	20.070	0.45%
Mar 17, 2025	19.980	19.980	19.980	19.980	-0.35%

Highest: 20.070

Lowest: 17.350

Difference: 2.720

Average: 19.067

Change %: -8.928

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