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Jpmorgan China Pioneer A-share (acc) – Usd (0P00006BU3)

Hong Kong

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44.150 +0.570 +1.31%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 650.64M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055621

Asset Class: Equity

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0P00006BU3 Historical Data

Get free historical data for 0P00006BU3 fund. You'll find the end of day price of the Jpmorgan China Pioneer A-share (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 20, 2025	44.150	44.150	44.150	44.150	1.31%
Jan 17, 2025	43.580	43.580	43.580	43.580	0.51%
Jan 16, 2025	43.360	43.360	43.360	43.360	0.39%
Jan 15, 2025	43.190	43.190	43.190	43.190	-0.80%
Jan 14, 2025	43.540	43.540	43.540	43.540	3.18%
Jan 13, 2025	42.200	42.200	42.200	42.200	-0.50%
Jan 10, 2025	42.410	42.410	42.410	42.410	-1.33%
Jan 09, 2025	42.980	42.980	42.980	42.980	0.02%
Jan 08, 2025	42.970	42.970	42.970	42.970	-0.16%
Jan 07, 2025	43.040	43.040	43.040	43.040	0.56%
Jan 06, 2025	42.800	42.800	42.800	42.800	-0.14%
Jan 03, 2025	42.860	42.860	42.860	42.860	-2.92%
Jan 20, 2025	44.150	44.150	44.150	44.150	1.31%
Jan 17, 2025	43.580	43.580	43.580	43.580	0.51%
Jan 16, 2025	43.360	43.360	43.360	43.360	0.39%
Jan 15, 2025	43.190	43.190	43.190	43.190	-0.80%
Jan 14, 2025	43.540	43.540	43.540	43.540	3.18%
Jan 13, 2025	42.200	42.200	42.200	42.200	-0.50%
Jan 10, 2025	42.410	42.410	42.410	42.410	-1.33%
Jan 09, 2025	42.980	42.980	42.980	42.980	0.02%
Jan 08, 2025	42.970	42.970	42.970	42.970	-0.16%
Jan 07, 2025	43.040	43.040	43.040	43.040	0.56%
Jan 06, 2025	42.800	42.800	42.800	42.800	-0.14%
Jan 03, 2025	42.860	42.860	42.860	42.860	-1.27%
Jan 02, 2025	43.410	43.410	43.410	43.410	-2.86%
Dec 31, 2024	44.690	44.690	44.690	44.690	-1.28%
Dec 30, 2024	45.270	45.270	45.270	45.270	-0.02%
Dec 27, 2024	45.280	45.280	45.280	45.280	-0.13%
Dec 24, 2024	45.340	45.340	45.340	45.340	1.36%
Dec 23, 2024	44.730	44.730	44.730	44.730	-0.04%

Highest: 45.340

Lowest: 42.200

Difference: 3.140

Average: 43.429

Change %: -1.341

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