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Jpmorgan Pacific Technology (prc) (acc) - Rmbh (968061)

Hong Kong

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12.010 -0.160 -1.31%

19/12 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 4.95B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000555752

Asset Class: Equity

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968061 Historical Data

Get free historical data for 968061 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Rmbh 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 %
Dec 19, 2024	12.010	12.010	12.010	12.010	-1.31%
Dec 18, 2024	12.170	12.170	12.170	12.170	0.08%
Dec 17, 2024	12.160	12.160	12.160	12.160	0.33%
Dec 16, 2024	12.120	12.120	12.120	12.120	-0.82%
Dec 13, 2024	12.220	12.220	12.220	12.220	-1.05%
Dec 12, 2024	12.350	12.350	12.350	12.350	1.40%
Dec 11, 2024	12.180	12.180	12.180	12.180	-0.73%
Dec 10, 2024	12.270	12.270	12.270	12.270	-1.13%
Dec 09, 2024	12.410	12.410	12.410	12.410	0.89%
Dec 06, 2024	12.300	12.300	12.300	12.300	0.16%
Dec 05, 2024	12.280	12.280	12.280	12.280	0.33%
Dec 04, 2024	12.240	12.240	12.240	12.240	0.25%
Dec 03, 2024	12.210	12.210	12.210	12.210	0.99%
Dec 02, 2024	12.090	12.090	12.090	12.090	1.09%
Nov 29, 2024	11.960	11.960	11.960	11.960	0.34%
Nov 28, 2024	11.920	11.920	11.920	11.920	-0.83%
Nov 27, 2024	12.020	12.020	12.020	12.020	1.01%
Nov 26, 2024	11.900	11.900	11.900	11.900	-0.67%
Nov 25, 2024	11.980	11.980	11.980	11.980	-0.17%
Nov 22, 2024	12.000	12.000	12.000	12.000	-0.58%

Highest: 12.410

Lowest: 11.900

Difference: 0.510

Average: 12.140

Change %: -0.497

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	12.010	-0.160	-1.31%