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

Hong Kong

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12.810 +0.090 +0.71%

13/02 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 4.78B

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 %
Feb 13, 2025	12.810	12.810	12.810	12.810	0.71%
Feb 12, 2025	12.720	12.720	12.720	12.720	0.87%
Feb 11, 2025	12.610	12.610	12.610	12.610	-0.32%
Feb 10, 2025	12.650	12.650	12.650	12.650	0.32%
Feb 07, 2025	12.610	12.610	12.610	12.610	0.96%
Feb 06, 2025	12.490	12.490	12.490	12.490	2.13%
Feb 05, 2025	12.230	12.230	12.230	12.230	-0.24%
Jan 27, 2025	12.260	12.260	12.260	12.260	-1.45%
Jan 24, 2025	12.440	12.440	12.440	12.440	0.97%
Jan 23, 2025	12.320	12.320	12.320	12.320	-0.08%
Jan 22, 2025	12.330	12.330	12.330	12.330	1.15%
Jan 21, 2025	12.190	12.190	12.190	12.190	0.83%
Jan 20, 2025	12.090	12.090	12.090	12.090	1.85%
Jan 17, 2025	11.870	11.870	11.870	11.870	0.00%
Jan 16, 2025	11.870	11.870	11.870	11.870	-7.34%
Feb 13, 2025	12.810	12.810	12.810	12.810	0.71%
Feb 12, 2025	12.720	12.720	12.720	12.720	0.87%
Feb 11, 2025	12.610	12.610	12.610	12.610	-0.32%
Feb 10, 2025	12.650	12.650	12.650	12.650	0.32%
Feb 07, 2025	12.610	12.610	12.610	12.610	0.96%
Feb 06, 2025	12.490	12.490	12.490	12.490	2.13%
Feb 05, 2025	12.230	12.230	12.230	12.230	-0.24%
Jan 27, 2025	12.260	12.260	12.260	12.260	-1.45%
Jan 24, 2025	12.440	12.440	12.440	12.440	0.97%
Jan 23, 2025	12.320	12.320	12.320	12.320	-0.08%
Jan 22, 2025	12.330	12.330	12.330	12.330	1.15%
Jan 21, 2025	12.190	12.190	12.190	12.190	0.83%
Jan 20, 2025	12.090	12.090	12.090	12.090	1.85%
Jan 17, 2025	11.870	11.870	11.870	11.870	0.00%
Jan 16, 2025	11.870	11.870	11.870	11.870	1.54%

Highest: 12.810

Lowest: 11.870

Difference: 0.940

Average: 12.366

Change %: 9.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	12.810	+0.090	+0.71%