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Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged) (968000)

Hong Kong

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12.140 -0.000 0.00%

20/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 12.5B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000259686

S/N: 968000

Asset Class: Bond

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968000 Historical Data

Get free historical data for 968000 fund. You'll find the end of day price of the Jpmorgan Asian Total Return Bond (prc) (acc) - Rmb (hedged) 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:

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Date	Price	Open	High	Low	Change %
Nov 20, 2024	12.140	12.140	12.140	12.140	0.00%
Nov 19, 2024	12.140	12.140	12.140	12.140	0.08%
Nov 18, 2024	12.130	12.130	12.130	12.130	-0.08%
Nov 15, 2024	12.140	12.140	12.140	12.140	-0.08%
Nov 14, 2024	12.150	12.150	12.150	12.150	-0.08%
Nov 13, 2024	12.160	12.160	12.160	12.160	-0.16%
Nov 12, 2024	12.180	12.180	12.180	12.180	-0.25%
Nov 11, 2024	12.210	12.210	12.210	12.210	-0.08%
Nov 08, 2024	12.220	12.220	12.220	12.220	0.25%
Nov 07, 2024	12.190	12.190	12.190	12.190	0.41%
Nov 06, 2024	12.140	12.140	12.140	12.140	-0.41%
Nov 05, 2024	12.190	12.190	12.190	12.190	0.00%
Nov 04, 2024	12.190	12.190	12.190	12.190	0.16%
Nov 01, 2024	12.170	12.170	12.170	12.170	-0.16%
Oct 31, 2024	12.190	12.190	12.190	12.190	-0.16%
Oct 30, 2024	12.210	12.210	12.210	12.210	-0.33%
Oct 29, 2024	12.250	12.250	12.250	12.250	0.33%
Oct 28, 2024	12.210	12.210	12.210	12.210	-0.16%
Oct 25, 2024	12.230	12.230	12.230	12.230	-0.24%
Oct 24, 2024	12.260	12.260	12.260	12.260	0.41%
Oct 23, 2024	12.210	12.210	12.210	12.210	-0.25%
Oct 22, 2024	12.240	12.240	12.240	12.240	-0.33%
Oct 21, 2024	12.280	12.280	12.280	12.280	-0.16%

Highest: 12.280

Lowest: 12.130

Difference: 0.150

Average: 12.193

Change %: -1.301

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.140	-0.000	0.00%