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

Luxembourg

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54.310 +0.130 +0.24%

27/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.57B

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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 %
Aug 27, 2025	54.310	54.310	54.310	54.310	0.24%
Aug 26, 2025	54.180	54.180	54.180	54.180	-0.42%
Aug 25, 2025	54.410	54.410	54.410	53.920	0.91%
Aug 22, 2025	53.920	53.920	53.920	53.670	0.47%
Aug 21, 2025	53.670	53.670	53.670	53.610	0.11%
Aug 20, 2025	53.610	53.610	54.060	53.610	-0.83%
Aug 19, 2025	54.060	54.060	54.150	54.060	-0.17%
Aug 18, 2025	54.150	54.150	54.150	54.150	-0.35%
Aug 15, 2025	54.340	54.340	54.460	54.340	-0.22%
Aug 14, 2025	54.460	54.460	54.460	54.460	-0.38%
Aug 13, 2025	54.670	54.670	54.670	54.670	1.33%
Aug 12, 2025	53.950	53.950	53.950	53.950	0.02%
Aug 11, 2025	53.940	53.940	53.940	53.810	0.24%
Aug 08, 2025	53.810	53.810	53.810	53.810	-0.54%
Aug 07, 2025	54.100	54.100	54.100	54.100	1.27%
Aug 06, 2025	53.420	53.420	53.720	53.420	-0.56%
Aug 05, 2025	53.720	53.720	53.720	53.380	0.64%
Aug 04, 2025	53.380	53.380	53.380	52.730	1.23%
Aug 01, 2025	52.730	52.730	52.730	52.730	-2.89%
Jul 31, 2025	54.300	54.300	54.300	53.860	0.82%
Jul 30, 2025	53.860	53.860	53.860	53.860	-0.59%
Jul 29, 2025	54.180	54.180	54.180	54.180	0.48%
Jul 28, 2025	53.920	53.920	53.920	53.700	0.41%

Highest: 54.670

Lowest: 52.730

Difference: 1.940

Average: 53.960

Change %: 1.136

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