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Jpmorgan Pacific Technology (prc) (acc) - Rmb (0P0001IVX0)

Hong Kong

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12.090 +0.210 +1.77%

14/04 - Closed. Currency in CNH

Morningstar Rating:
Total Assets: 4.55B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000555760

Asset Class: Equity

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0P0001IVX0 Historical Data

Get free historical data for 0P0001IVX0 fund. You'll find the end of day price of the Jpmorgan Pacific Technology (prc) (acc) - Rmb 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 %
Apr 14, 2025	12.090	12.090	12.090	12.090	1.77%
Apr 11, 2025	11.880	11.880	11.880	11.850	0.25%
Apr 10, 2025	11.850	11.850	11.850	11.380	4.13%
Apr 09, 2025	11.380	11.380	11.380	11.150	2.06%
Apr 08, 2025	11.150	11.150	11.150	11.130	0.18%
Apr 07, 2025	11.130	11.130	12.650	11.130	-12.02%
Apr 03, 2025	12.650	12.650	12.650	12.650	-1.71%
Apr 02, 2025	12.870	12.870	12.870	12.840	0.23%
Apr 01, 2025	12.840	12.840	12.840	12.660	1.42%
Mar 31, 2025	12.660	12.660	13.030	12.660	-2.84%
Mar 28, 2025	13.030	13.030	13.200	13.030	-1.29%
Mar 27, 2025	13.200	13.200	13.260	13.200	-0.45%
Mar 26, 2025	13.260	13.260	13.260	13.150	0.84%
Mar 25, 2025	13.150	13.150	13.150	13.150	-1.13%
Mar 24, 2025	13.300	13.300	13.300	13.270	0.23%
Mar 21, 2025	13.270	13.270	13.450	13.270	-1.34%
Mar 20, 2025	13.450	13.450	13.530	13.450	-0.59%
Mar 19, 2025	13.530	13.530	13.530	13.530	-0.81%
Mar 18, 2025	13.640	13.640	13.640	13.460	1.34%
Mar 17, 2025	13.460	13.460	13.460	13.460	0.75%

Highest: 13.640

Lowest: 11.130

Difference: 2.510

Average: 12.689

Change %: -9.506

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