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

Hong Kong

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12.190 -0.020 -0.16%

31/10 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 11.65B

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.

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Date	Price	Open	High	Low	Change %
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%
Oct 18, 2024	12.300	12.300	12.300	12.300	-0.08%
Oct 17, 2024	12.310	12.310	12.310	12.310	-0.16%
Oct 16, 2024	12.330	12.330	12.330	12.330	0.08%
Oct 15, 2024	12.320	12.320	12.320	12.320	1.07%
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%
Oct 18, 2024	12.300	12.300	12.300	12.300	-0.08%
Oct 17, 2024	12.310	12.310	12.310	12.310	-0.16%
Oct 16, 2024	12.330	12.330	12.330	12.330	0.08%
Oct 15, 2024	12.320	12.320	12.320	12.320	0.24%
Oct 14, 2024	12.290	12.290	12.290	12.290	0.00%
Oct 10, 2024	12.290	12.290	12.290	12.290	-0.08%
Oct 09, 2024	12.300	12.300	12.300	12.300	-0.08%
Oct 08, 2024	12.310	12.310	12.310	12.310	-0.73%

Highest: 12.330

Lowest: 12.190

Difference: 0.140

Average: 12.262

Change %: -1.694

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asian To.	12.190	-0.020	-0.16%