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Jpmorgan Pacific Technology (prc) (acc) - Rmb (0P0001IVX0)

Hong Kong

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13.940 -0.260 -1.83%

20/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 4.78B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000555760

Asset Class: Equity

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Holdings

0P0001IVX0 Historical Data

Get free historical data for 0P0001IVX0 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (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 %
Feb 20, 2025	13.940	13.940	13.940	13.940	-1.83%
Feb 19, 2025	14.200	14.200	14.200	14.200	0.42%
Feb 18, 2025	14.140	14.140	14.140	14.140	0.64%
Feb 17, 2025	14.050	14.050	14.050	14.050	1.22%
Feb 14, 2025	13.880	13.880	13.880	13.880	1.39%
Feb 13, 2025	13.690	13.690	13.690	13.690	0.29%
Feb 12, 2025	13.650	13.650	13.650	13.650	1.04%
Feb 11, 2025	13.510	13.510	13.510	13.510	-0.37%
Feb 10, 2025	13.560	13.560	13.560	13.560	0.37%
Feb 07, 2025	13.510	13.510	13.510	13.510	1.20%
Feb 06, 2025	13.350	13.350	13.350	13.350	2.38%
Feb 05, 2025	13.040	13.040	13.040	13.040	0.31%
Jan 27, 2025	13.000	13.000	13.000	13.000	-1.37%
Jan 24, 2025	13.180	13.180	13.180	13.180	0.23%
Jan 23, 2025	13.150	13.150	13.150	13.150	-5.67%
Feb 20, 2025	13.940	13.940	13.940	13.940	-1.83%
Feb 19, 2025	14.200	14.200	14.200	14.200	0.42%
Feb 18, 2025	14.140	14.140	14.140	14.140	0.64%
Feb 17, 2025	14.050	14.050	14.050	14.050	1.22%
Feb 14, 2025	13.880	13.880	13.880	13.880	1.39%
Feb 13, 2025	13.690	13.690	13.690	13.690	0.29%
Feb 12, 2025	13.650	13.650	13.650	13.650	1.04%
Feb 11, 2025	13.510	13.510	13.510	13.510	-0.37%
Feb 10, 2025	13.560	13.560	13.560	13.560	0.37%
Feb 07, 2025	13.510	13.510	13.510	13.510	1.20%
Feb 06, 2025	13.350	13.350	13.350	13.350	2.38%
Feb 05, 2025	13.040	13.040	13.040	13.040	0.31%
Jan 27, 2025	13.000	13.000	13.000	13.000	-1.37%
Jan 24, 2025	13.180	13.180	13.180	13.180	0.23%
Jan 23, 2025	13.150	13.150	13.150	13.150	0.08%

Highest: 14.200

Lowest: 13.000

Difference: 1.200

Average: 13.590

Change %: 6.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	13.940	-0.260	-1.83%