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Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged (968051)

Hong Kong

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8.370 +0.010 +0.12%

21/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 13.56B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479870

Asset Class: Bond

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968051 Historical Data

Get free historical data for 968051 fund. You'll find the end of day price of the Jpmorgan Global Bond Fund (prc) (mth) - Rmb Income Hedged 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 21, 2024	8.370	8.370	8.370	8.370	0.12%
Nov 20, 2024	8.360	8.360	8.360	8.360	0.00%
Nov 19, 2024	8.360	8.360	8.360	8.360	0.00%
Nov 18, 2024	8.360	8.360	8.360	8.360	0.00%
Nov 15, 2024	8.360	8.360	8.360	8.360	-0.12%
Nov 14, 2024	8.370	8.370	8.370	8.370	0.00%
Nov 13, 2024	8.370	8.370	8.370	8.370	-0.24%
Nov 12, 2024	8.390	8.390	8.390	8.390	-0.12%
Nov 11, 2024	8.400	8.400	8.400	8.400	0.00%
Nov 08, 2024	8.400	8.400	8.400	8.400	0.24%
Nov 07, 2024	8.380	8.380	8.380	8.380	0.36%
Nov 06, 2024	8.350	8.350	8.350	8.350	-0.36%
Nov 05, 2024	8.380	8.380	8.380	8.380	0.00%
Nov 04, 2024	8.380	8.380	8.380	8.380	0.12%
Nov 01, 2024	8.370	8.370	8.370	8.370	0.00%
Oct 31, 2024	8.370	8.370	8.370	8.370	-0.48%
Oct 30, 2024	8.410	8.410	8.410	8.410	-0.12%
Oct 29, 2024	8.420	8.420	8.420	8.420	-0.12%
Oct 28, 2024	8.430	8.430	8.430	8.430	-0.12%
Oct 25, 2024	8.440	8.440	8.440	8.440	0.12%
Oct 24, 2024	8.430	8.430	8.430	8.430	0.12%

Highest: 8.440

Lowest: 8.350

Difference: 0.090

Average: 8.386

Change %: -0.594

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	8.370	+0.010	+0.12%