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Jpmorgan Pacific Technology (prc) (acc) - Usd (0P0001IVX1)

Hong Kong

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12.140 -0.080 -0.65%

26/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 711.1M

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000555778

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001IVX1 Historical Data

Get free historical data for 0P0001IVX1 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Usd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	12.140	12.140	12.140	12.140	-0.65%
Nov 25, 2024	12.220	12.220	12.220	12.220	-0.16%
Nov 22, 2024	12.240	12.240	12.240	12.240	-0.57%
Nov 21, 2024	12.310	12.310	12.310	12.310	-0.40%
Nov 20, 2024	12.360	12.360	12.360	12.360	-0.24%
Nov 19, 2024	12.390	12.390	12.390	12.390	1.47%
Nov 18, 2024	12.210	12.210	12.210	12.210	-0.49%
Nov 15, 2024	12.270	12.270	12.270	12.270	-0.41%
Nov 14, 2024	12.320	12.320	12.320	12.320	-1.99%
Nov 13, 2024	12.570	12.570	12.570	12.570	-0.79%
Nov 12, 2024	12.670	12.670	12.670	12.670	-1.78%
Nov 11, 2024	12.900	12.900	12.900	12.900	0.39%
Nov 08, 2024	12.850	12.850	12.850	12.850	0.16%
Nov 07, 2024	12.830	12.830	12.830	12.830	1.02%
Nov 06, 2024	12.700	12.700	12.700	12.700	-0.24%
Nov 05, 2024	12.730	12.730	12.730	12.730	1.35%
Nov 04, 2024	12.560	12.560	12.560	12.560	1.54%
Nov 01, 2024	12.370	12.370	12.370	12.370	-1.04%
Oct 31, 2024	12.500	12.500	12.500	12.500	-0.71%
Oct 30, 2024	12.590	12.590	12.590	12.590	0.16%
Oct 29, 2024	12.570	12.570	12.570	12.570	-0.32%
Oct 28, 2024	12.610	12.610	12.610	12.610	0.08%

Highest: 12.900

Lowest: 12.140

Difference: 0.760

Average: 12.496

Change %: -3.651

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	12.140	-0.080	-0.65%