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

Hong Kong

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18.760 -0.150 -0.79%

25/11 - Delayed Data. Currency in CNH

Morningstar Rating:
Total Assets: 1.45B

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	18.760	18.760	18.760	18.760	-0.79%
Nov 22, 2024	18.910	18.910	18.910	18.910	-2.98%
Nov 21, 2024	19.490	19.490	19.490	19.490	-0.15%
Nov 20, 2024	19.520	19.520	19.520	19.520	0.51%
Nov 19, 2024	19.420	19.420	19.420	19.420	1.04%
Nov 18, 2024	19.220	19.220	19.220	19.220	-0.98%
Nov 15, 2024	19.410	19.410	19.410	19.410	-1.87%
Nov 14, 2024	19.780	19.780	19.780	19.780	-1.93%
Nov 13, 2024	20.170	20.170	20.170	20.170	0.70%
Nov 12, 2024	20.030	20.030	20.030	20.030	-1.38%
Nov 11, 2024	20.310	20.310	20.310	20.310	0.94%
Nov 08, 2024	20.120	20.120	20.120	20.120	-0.49%
Nov 07, 2024	20.220	20.220	20.220	20.220	2.80%
Nov 06, 2024	19.670	19.670	19.670	19.670	-1.01%
Nov 05, 2024	19.870	19.870	19.870	19.870	2.42%
Nov 04, 2024	19.400	19.400	19.400	19.400	1.41%
Nov 01, 2024	19.130	19.130	19.130	19.130	-0.10%
Oct 31, 2024	19.150	19.150	19.150	19.150	-0.47%
Oct 30, 2024	19.240	19.240	19.240	19.240	-0.93%
Oct 29, 2024	19.420	19.420	19.420	19.420	-1.17%
Oct 28, 2024	19.650	19.650	19.650	19.650	-0.10%

Highest: 20.310

Lowest: 18.760

Difference: 1.550

Average: 19.566

Change %: -4.626

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan China A-.	18.760	-0.150	-0.79%