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

Hong Kong

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12.150 -0.040 -0.33%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 682.08M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

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 %
Jan 09, 2025	12.150	12.150	12.150	12.150	-0.33%
Jan 08, 2025	12.190	12.190	12.190	12.190	-0.89%
Jan 07, 2025	12.300	12.300	12.300	12.300	0.90%
Jan 06, 2025	12.190	12.190	12.190	12.190	0.74%
Jan 03, 2025	12.100	12.100	12.100	12.100	-0.08%
Jan 02, 2025	12.110	12.110	12.110	12.110	-1.30%
Dec 31, 2024	12.270	12.270	12.270	12.270	-0.81%
Dec 30, 2024	12.370	12.370	12.370	12.370	-1.04%
Dec 27, 2024	12.500	12.500	12.500	12.500	1.21%
Dec 24, 2024	12.350	12.350	12.350	12.350	0.49%
Dec 23, 2024	12.290	12.290	12.290	12.290	0.66%
Dec 20, 2024	12.210	12.210	12.210	12.210	0.49%
Jan 09, 2025	12.150	12.150	12.150	12.150	-0.33%
Jan 08, 2025	12.190	12.190	12.190	12.190	-0.89%
Jan 07, 2025	12.300	12.300	12.300	12.300	0.90%
Jan 06, 2025	12.190	12.190	12.190	12.190	0.74%
Jan 03, 2025	12.100	12.100	12.100	12.100	-0.08%
Jan 02, 2025	12.110	12.110	12.110	12.110	-1.30%
Dec 31, 2024	12.270	12.270	12.270	12.270	-0.81%
Dec 30, 2024	12.370	12.370	12.370	12.370	-1.04%
Dec 27, 2024	12.500	12.500	12.500	12.500	1.21%
Dec 24, 2024	12.350	12.350	12.350	12.350	0.49%
Dec 23, 2024	12.290	12.290	12.290	12.290	0.66%
Dec 20, 2024	12.210	12.210	12.210	12.210	-0.49%
Dec 19, 2024	12.270	12.270	12.270	12.270	-1.29%
Dec 18, 2024	12.430	12.430	12.430	12.430	0.08%
Dec 17, 2024	12.420	12.420	12.420	12.420	0.32%
Dec 16, 2024	12.380	12.380	12.380	12.380	-0.80%
Dec 13, 2024	12.480	12.480	12.480	12.480	-1.03%
Dec 12, 2024	12.610	12.610	12.610	12.610	1.37%

Highest: 12.610

Lowest: 12.100

Difference: 0.510

Average: 12.288

Change %: -2.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	12.150	-0.040	-0.33%