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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd (0P0000WAWN)

Hong Kong

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11.240 -0.050 -0.44%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

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

ISIN: LU0784638990

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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0P0000WAWN Historical Data

Get free historical data for 0P0000WAWN fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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 %
Dec 20, 2024	11.240	11.240	11.240	11.240	-0.44%
Dec 19, 2024	11.290	11.290	11.290	11.290	-0.88%
Dec 18, 2024	11.390	11.390	11.390	11.390	0.09%
Dec 17, 2024	11.380	11.380	11.380	11.380	-0.18%
Dec 16, 2024	11.400	11.400	11.400	11.400	-0.26%
Dec 13, 2024	11.430	11.430	11.430	11.430	-0.44%
Dec 12, 2024	11.480	11.480	11.480	11.480	0.09%
Dec 11, 2024	11.470	11.470	11.470	11.470	-0.09%
Dec 10, 2024	11.480	11.480	11.480	11.480	-1.03%
Dec 09, 2024	11.600	11.600	11.600	11.600	0.69%
Dec 06, 2024	11.520	11.520	11.520	11.520	0.17%
Dec 05, 2024	11.500	11.500	11.500	11.500	0.09%
Dec 04, 2024	11.490	11.490	11.490	11.490	-0.09%
Dec 03, 2024	11.500	11.500	11.500	11.500	0.70%
Dec 02, 2024	11.420	11.420	11.420	11.420	0.18%
Nov 29, 2024	11.400	11.400	11.400	11.400	0.00%
Nov 28, 2024	11.400	11.400	11.400	11.400	-0.18%
Nov 27, 2024	11.420	11.420	11.420	11.420	0.26%
Nov 26, 2024	11.390	11.390	11.390	11.390	-0.26%
Nov 25, 2024	11.420	11.420	11.420	11.420	0.26%
Nov 22, 2024	11.390	11.390	11.390	11.390	-0.09%

Highest: 11.600

Lowest: 11.240

Difference: 0.360

Average: 11.429

Change %: -1.404

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.240	-0.050	-0.44%