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

Luxembourg

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50.430 +0.530 +1.06%

13/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.56B

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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 %
May 13, 2025	50.430	50.430	50.430	49.900	1.06%
May 12, 2025	49.900	49.900	49.900	48.600	2.67%
May 09, 2025	48.600	48.600	48.600	48.600	0.21%
May 08, 2025	48.500	48.500	48.500	48.500	0.71%
May 07, 2025	48.160	48.160	48.160	47.700	0.96%
May 06, 2025	47.700	47.700	48.030	47.700	-0.69%
May 05, 2025	48.030	48.030	48.140	48.030	-0.23%
May 02, 2025	48.140	48.140	48.140	47.810	0.69%
May 01, 2025	47.810	47.810	47.810	46.260	3.35%
Apr 30, 2025	46.260	46.260	47.040	46.260	-1.66%
Apr 29, 2025	47.040	47.040	47.040	46.950	0.19%
Apr 28, 2025	46.950	46.950	46.950	46.950	0.62%
Apr 25, 2025	46.660	46.660	46.660	46.660	0.95%
Apr 24, 2025	46.220	46.220	46.590	46.220	-0.79%
Apr 23, 2025	46.590	46.590	46.590	46.590	4.30%
Apr 22, 2025	44.670	44.670	44.670	44.670	-1.72%
Apr 17, 2025	45.450	45.450	45.600	45.450	-0.33%
Apr 16, 2025	45.600	45.600	45.600	45.600	-2.04%
Apr 15, 2025	46.550	46.550	46.550	46.450	0.22%
Apr 14, 2025	46.450	46.450	46.450	46.450	2.47%

Highest: 50.430

Lowest: 44.670

Difference: 5.760

Average: 47.285

Change %: 11.251

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