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

Luxembourg

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53.420 -0.300 -0.56%

06/08 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.52B

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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 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%
Jul 25, 2025	53.700	53.700	53.700	53.700	-0.17%
Jul 24, 2025	53.790	53.790	53.790	53.790	0.52%
Jul 23, 2025	53.510	53.510	53.510	53.510	0.22%
Jul 22, 2025	53.390	53.390	53.390	53.390	-0.47%
Jul 21, 2025	53.640	53.640	53.640	53.640	0.32%
Jul 18, 2025	53.470	53.470	53.470	53.470	0.38%
Jul 17, 2025	53.270	53.270	53.270	53.270	0.60%
Jul 16, 2025	52.950	52.950	52.950	52.950	-0.92%
Jul 15, 2025	53.440	53.440	53.440	53.240	0.38%
Jul 14, 2025	53.240	53.240	53.240	53.240	0.19%
Jul 11, 2025	53.140	53.140	53.140	53.140	-0.13%
Jul 10, 2025	53.210	53.210	53.210	53.210	-0.43%
Jul 09, 2025	53.440	53.440	53.440	53.180	0.49%
Jul 08, 2025	53.180	53.180	53.180	53.180	-0.58%
Jul 07, 2025	53.490	53.490	53.490	53.490	0.04%

Highest: 54.300

Lowest: 52.730

Difference: 1.570

Average: 53.494

Change %: -0.094

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