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

Hong Kong

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16.250 +0.080 +0.49%

25/04 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: LU0863149919

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
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%
Apr 15, 2025	15.940	15.940	15.940	15.830	0.69%
Apr 14, 2025	15.830	15.830	15.830	15.830	0.89%
Apr 11, 2025	15.690	15.690	15.690	15.690	0.00%
Apr 10, 2025	15.690	15.690	15.690	15.320	2.42%
Apr 09, 2025	15.320	15.320	15.320	15.320	-1.42%
Apr 08, 2025	15.540	15.540	15.680	15.540	-0.89%
Apr 07, 2025	15.680	15.680	16.190	15.680	-3.15%
Apr 04, 2025	16.190	16.190	16.370	16.190	-1.10%
Apr 03, 2025	16.370	16.370	16.480	16.370	-0.67%
Apr 02, 2025	16.480	16.480	16.480	16.440	0.24%
Apr 01, 2025	16.440	16.440	16.440	16.440	0.55%
Mar 31, 2025	16.350	16.350	16.350	16.350	-0.91%
Mar 28, 2025	16.500	16.500	16.500	16.500	-0.12%
Mar 27, 2025	16.520	16.520	16.520	16.520	-0.18%

Highest: 16.520

Lowest: 15.320

Difference: 1.200

Average: 16.053

Change %: -1.813

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