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

Luxembourg

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52.910 +0.160 +0.30%

30/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81B

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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 %
Jun 30, 2025	52.910	52.910	52.910	52.910	0.30%
Jun 27, 2025	52.750	52.750	52.750	52.750	1.01%
Jun 26, 2025	52.220	52.220	52.220	52.220	0.15%
Jun 25, 2025	52.140	52.140	52.140	51.900	0.46%
Jun 24, 2025	51.900	51.900	51.900	51.200	1.37%
Jun 23, 2025	51.200	51.200	51.240	51.200	-0.08%
Jun 20, 2025	51.240	51.240	51.240	51.240	-0.18%
Jun 18, 2025	51.330	51.330	51.470	51.330	-0.27%
Jun 17, 2025	51.470	51.470	51.470	51.470	-0.37%
Jun 16, 2025	51.660	51.660	51.660	51.660	0.68%
Jun 13, 2025	51.310	51.310	51.580	51.310	-0.52%
Jun 12, 2025	51.580	51.580	51.580	51.580	-0.52%
Jun 11, 2025	51.850	51.850	51.850	51.850	0.45%
Jun 10, 2025	51.620	51.620	51.620	51.560	0.12%
Jun 09, 2025	51.560	51.560	51.560	51.560	-0.71%
Jun 06, 2025	51.930	51.930	51.930	51.300	1.23%
Jun 05, 2025	51.300	51.300	51.300	51.300	-0.48%
Jun 04, 2025	51.550	51.550	51.550	51.050	0.98%
Jun 03, 2025	51.050	51.050	51.050	51.050	1.03%
Jun 02, 2025	50.530	50.530	50.530	50.500	0.06%

Highest: 52.910

Lowest: 50.500

Difference: 2.410

Average: 51.655

Change %: 4.772

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