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

Hong Kong

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11.730 +0.040 +0.34%

16/05 - 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: 1.22B

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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 %
May 16, 2025	11.730	11.730	11.730	11.690	0.34%
May 15, 2025	11.690	11.690	11.690	11.690	0.09%
May 14, 2025	11.680	11.680	11.680	11.680	0.86%
May 13, 2025	11.580	11.580	11.630	11.580	-0.43%
May 12, 2025	11.630	11.630	11.630	11.510	1.04%
May 09, 2025	11.510	11.510	11.510	11.510	0.09%
May 08, 2025	11.500	11.500	11.500	11.500	-0.26%
May 07, 2025	11.530	11.530	11.530	11.480	0.44%
May 06, 2025	11.480	11.480	11.480	11.480	0.00%
May 05, 2025	11.480	11.480	11.480	11.460	0.17%
May 02, 2025	11.460	11.460	11.460	11.460	0.97%
Apr 30, 2025	11.350	11.350	11.350	11.310	0.35%
Apr 29, 2025	11.310	11.310	11.310	11.280	0.27%
Apr 28, 2025	11.280	11.280	11.280	11.280	0.27%
Apr 25, 2025	11.250	11.250	11.250	11.250	0.45%
Apr 24, 2025	11.200	11.200	11.220	11.200	-0.18%
Apr 23, 2025	11.220	11.220	11.220	11.220	1.36%
Apr 22, 2025	11.070	11.070	11.070	11.070	-0.09%
Apr 17, 2025	11.080	11.080	11.080	11.020	0.54%

Highest: 11.730

Lowest: 11.020

Difference: 0.710

Average: 11.423

Change %: 6.443

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