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Jpmorgan Pacific Technology (prc) (acc) - Rmbh (968061)

Hong Kong

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11.550 -0.010 -0.09%

30/04 - Closed. Currency in CNH ( Disclaimer )

Morningstar Rating:
Total Assets: 5.49B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000555752

Asset Class: Equity

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968061 Historical Data

Get free historical data for 968061 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Rmbh 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 30, 2024	11.550	11.550	11.550	11.550	-0.09%
Apr 29, 2024	11.560	11.560	11.560	11.560	0.43%
Apr 26, 2024	11.510	11.510	11.510	11.510	2.58%
Apr 25, 2024	11.220	11.220	11.220	11.220	-2.18%
Apr 24, 2024	11.470	11.470	11.470	11.470	4.08%
Apr 23, 2024	11.020	11.020	11.020	11.020	0.27%
Apr 22, 2024	10.990	10.990	10.990	10.990	-1.43%
Apr 19, 2024	11.150	11.150	11.150	11.150	-4.13%
Apr 18, 2024	11.630	11.630	11.630	11.630	1.04%
Apr 17, 2024	11.510	11.510	11.510	11.510	0.35%
Apr 16, 2024	11.470	11.470	11.470	11.470	-3.12%
Apr 15, 2024	11.840	11.840	11.840	11.840	-1.82%
Apr 12, 2024	12.060	12.060	12.060	12.060	-0.17%
Apr 11, 2024	12.080	12.080	12.080	12.080	-0.33%
Apr 10, 2024	12.120	12.120	12.120	12.120	-0.41%
Apr 09, 2024	12.170	12.170	12.170	12.170	0.58%
Apr 08, 2024	12.100	12.100	12.100	12.100	0.41%
Apr 03, 2024	12.050	12.050	12.050	12.050	-1.07%
Apr 02, 2024	12.180	12.180	12.180	12.180	0.74%

Highest: 12.180

Lowest: 10.990

Difference: 1.190

Average: 11.667

Change %: -4.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	11.550	-0.010	-0.09%