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

Hong Kong

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17.290 -0.030 -0.17%

06/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0863149919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jun 06, 2025	17.290	17.290	17.320	17.290	-0.17%
Jun 05, 2025	17.320	17.320	17.320	17.320	0.41%
Jun 04, 2025	17.250	17.250	17.250	17.110	0.82%
Jun 03, 2025	17.110	17.110	17.110	17.110	0.23%
Jun 02, 2025	17.070	17.070	17.110	17.070	-0.23%
May 30, 2025	17.110	17.110	17.160	17.110	-0.29%
May 29, 2025	17.160	17.160	17.160	17.160	0.47%
May 28, 2025	17.080	17.080	17.080	17.080	0.00%
May 27, 2025	17.080	17.080	17.090	17.080	-0.06%
May 26, 2025	17.090	17.090	17.090	17.090	0.18%
May 23, 2025	17.060	17.060	17.060	16.990	0.41%
May 22, 2025	16.990	16.990	17.070	16.990	-0.47%
May 21, 2025	17.070	17.070	17.070	17.000	0.41%
May 20, 2025	17.000	17.000	17.000	17.000	0.29%
May 19, 2025	16.950	16.950	16.950	16.950	-0.29%
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%

Highest: 17.320

Lowest: 16.680

Difference: 0.640

Average: 17.039

Change %: 3.719

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.290	-0.030	-0.17%
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