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Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd (0P0000Y16S)

Hong Kong

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17.000 +0.060 +0.35%

16/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0863149919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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0P0000Y16S Historical Data

Get free historical data for 0P0000Y16S fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (acc) - Hkd 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 %
May 16, 2025	17.000	17.000	17.000	16.940	0.35%
May 15, 2025	16.940	16.940	16.940	16.940	0.06%
May 14, 2025	16.930	16.930	16.930	16.930	0.89%
May 13, 2025	16.780	16.780	16.850	16.780	-0.42%
May 12, 2025	16.850	16.850	16.850	16.680	1.02%
May 09, 2025	16.680	16.680	16.680	16.680	0.06%
May 08, 2025	16.670	16.670	16.670	16.670	0.12%
May 07, 2025	16.650	16.650	16.650	16.570	0.48%
May 06, 2025	16.570	16.570	16.570	16.570	0.00%
May 05, 2025	16.570	16.570	16.570	16.550	0.12%
May 02, 2025	16.550	16.550	16.550	16.550	0.98%
Apr 30, 2025	16.390	16.390	16.390	16.330	0.37%
Apr 29, 2025	16.330	16.330	16.330	16.330	0.25%
Apr 28, 2025	16.290	16.290	16.290	16.290	0.25%
Apr 25, 2025	16.250	16.250	16.250	16.250	0.49%
Apr 24, 2025	16.170	16.170	16.210	16.170	-0.25%
Apr 23, 2025	16.210	16.210	16.210	16.210	1.38%
Apr 22, 2025	15.990	15.990	15.990	15.990	-0.06%
Apr 17, 2025	16.000	16.000	16.000	15.910	0.57%
Apr 16, 2025	15.910	15.910	15.910	15.910	-0.19%

Highest: 17.000

Lowest: 15.910

Difference: 1.090

Average: 16.486

Change %: 6.650

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