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Jpmorgan Global Bond Fund (prc) - Rmb Accumulation (968052)

Hong Kong

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11.130 +0.020 +0.18%

20/11 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 13.56B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000479888

Asset Class: Bond

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968052 Historical Data

Get free historical data for 968052 fund. You'll find the end of day price of the Jpmorgan Global Bond Fund (prc) - Rmb Accumulation 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 %
Nov 20, 2024	11.130	11.130	11.130	11.130	0.18%
Nov 19, 2024	11.110	11.110	11.110	11.110	0.00%
Nov 18, 2024	11.110	11.110	11.110	11.110	0.09%
Nov 15, 2024	11.100	11.100	11.100	11.100	-0.18%
Nov 14, 2024	11.120	11.120	11.120	11.120	0.00%
Nov 13, 2024	11.120	11.120	11.120	11.120	-0.27%
Nov 12, 2024	11.150	11.150	11.150	11.150	0.09%
Nov 11, 2024	11.140	11.140	11.140	11.140	0.63%
Nov 08, 2024	11.070	11.070	11.070	11.070	1.00%
Nov 07, 2024	10.960	10.960	10.960	10.960	-0.45%
Nov 06, 2024	11.010	11.010	11.010	11.010	1.01%
Nov 05, 2024	10.900	10.900	10.900	10.900	0.00%
Nov 04, 2024	10.900	10.900	10.900	10.900	-0.27%
Nov 01, 2024	10.930	10.930	10.930	10.930	0.09%
Oct 31, 2024	10.920	10.920	10.920	10.920	-0.27%
Oct 30, 2024	10.950	10.950	10.950	10.950	-0.27%
Oct 29, 2024	10.980	10.980	10.980	10.980	0.00%
Oct 28, 2024	10.980	10.980	10.980	10.980	0.09%
Oct 25, 2024	10.970	10.970	10.970	10.970	0.00%
Oct 24, 2024	10.970	10.970	10.970	10.970	0.00%
Oct 23, 2024	10.970	10.970	10.970	10.970	-0.09%
Oct 22, 2024	10.980	10.980	10.980	10.980	-0.18%
Oct 21, 2024	11.000	11.000	11.000	11.000	-0.18%

Highest: 11.150

Lowest: 10.900

Difference: 0.250

Average: 11.020

Change %: 0.998

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	11.130	+0.020	+0.18%