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Jpmorgan Funds - America Equity Fund A (acc) - Hkd (0P0000Y16K)

Luxembourg

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55.650 +0.110 +0.20%

09/10 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54B

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0P0000Y16K Historical Data

Get free historical data for 0P0000Y16K fund. You'll find the end of day price of the Jpmorgan Funds - America Equity 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 %
Oct 09, 2025	55.650	55.650	55.650	55.650	0.20%
Oct 08, 2025	55.540	55.540	55.540	55.540	-0.14%
Oct 07, 2025	55.620	55.620	55.620	55.620	0.25%
Oct 06, 2025	55.480	55.480	55.480	55.480	-0.34%
Oct 03, 2025	55.670	55.670	55.670	55.670	0.23%
Oct 02, 2025	55.540	55.540	55.540	55.540	0.82%
Oct 01, 2025	55.090	55.090	55.090	55.090	-0.27%
Sep 30, 2025	55.240	55.240	55.490	55.240	-0.45%
Sep 29, 2025	55.490	55.490	55.490	55.490	0.31%
Sep 26, 2025	55.320	55.320	55.320	54.730	1.08%
Sep 25, 2025	54.730	54.730	55.190	54.730	-0.83%
Sep 24, 2025	55.190	55.190	55.190	55.190	-0.59%
Sep 23, 2025	55.520	55.520	55.520	55.520	0.33%
Sep 19, 2025	55.340	55.340	55.340	55.240	0.18%
Sep 18, 2025	55.240	55.240	55.240	55.090	0.27%
Sep 17, 2025	55.090	55.090	55.090	55.090	-0.29%
Sep 16, 2025	55.250	55.250	55.250	55.250	-0.02%
Sep 15, 2025	55.260	55.260	55.260	55.260	0.18%
Sep 12, 2025	55.160	55.160	55.160	55.160	0.11%
Sep 11, 2025	55.100	55.100	55.100	55.100	0.13%
Sep 10, 2025	55.030	55.030	55.030	54.790	0.44%

Highest: 55.670

Lowest: 54.730

Difference: 0.940

Average: 55.312

Change %: 1.570

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