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Jpmorgan China Income (acc) - Usd (0P0000KOQK)

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17.360 -0.040    -0.23%
26/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 270.84M
Type:  Fund
Market:  Hong Kong
Issuer:  摩根基金(亚洲)有限公司
ISIN:  HK0000053956 
Asset Class:  Equity
JPMorgan China Income acc - USD 17.360 -0.040 -0.23%

0P0000KOQK Historical Data

 
Get free historical data for 0P0000KOQK fund. You'll find the end of day price of the Jpmorgan China Income (acc) - Usd 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.
Time Frame:
28/10/2024 - 27/11/2024
 
Date Price Open High Low Change %
Nov 26, 2024 17.360 17.360 17.360 17.360 -0.23%
Nov 25, 2024 17.400 17.400 17.400 17.400 -0.34%
Nov 22, 2024 17.460 17.460 17.460 17.460 -1.74%
Nov 21, 2024 17.770 17.770 17.770 17.770 -0.17%
Nov 20, 2024 17.800 17.800 17.800 17.800 0.28%
Nov 19, 2024 17.750 17.750 17.750 17.750 0.40%
Nov 18, 2024 17.680 17.680 17.680 17.680 0.11%
Nov 15, 2024 17.660 17.660 17.660 17.660 -0.34%
Nov 14, 2024 17.720 17.720 17.720 17.720 -1.28%
Nov 13, 2024 17.950 17.950 17.950 17.950 0.22%
Nov 12, 2024 17.910 17.910 17.910 17.910 -1.70%
Nov 11, 2024 18.220 18.220 18.220 18.220 -0.76%
Nov 08, 2024 18.360 18.360 18.360 18.360 -1.02%
Nov 07, 2024 18.550 18.550 18.550 18.550 1.92%
Nov 06, 2024 18.200 18.200 18.200 18.200 -1.83%
Nov 05, 2024 18.540 18.540 18.540 18.540 1.42%
Nov 04, 2024 18.280 18.280 18.280 18.280 0.72%
Nov 01, 2024 18.150 18.150 18.150 18.150 0.50%
Oct 31, 2024 18.060 18.060 18.060 18.060 -0.39%
Oct 30, 2024 18.130 18.130 18.130 18.130 -0.82%
Oct 29, 2024 18.280 18.280 18.280 18.280 -0.44%
Oct 28, 2024 18.360 18.360 18.360 18.360 -0.16%
Highest: 18.550 Lowest: 17.360 Difference: 1.190 Average: 17.981 Change %: -5.601
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