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Jpmorgan Asean Fund (acc) - Hkd (0P0000YQ72)

Hong Kong

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13.560 -0.070 -0.51%

21/11 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73B

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0P0000YQ72 Historical Data

Get free historical data for 0P0000YQ72 fund. You'll find the end of day price of the Jpmorgan Asean Fund (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 %
Nov 21, 2024	13.560	13.560	13.560	13.560	-0.51%
Nov 20, 2024	13.630	13.630	13.630	13.630	0.00%
Nov 19, 2024	13.630	13.630	13.630	13.630	0.96%
Nov 18, 2024	13.500	13.500	13.500	13.500	0.37%
Nov 15, 2024	13.450	13.450	13.450	13.450	0.15%
Nov 14, 2024	13.430	13.430	13.430	13.430	-0.59%
Nov 13, 2024	13.510	13.510	13.510	13.510	0.00%
Nov 12, 2024	13.510	13.510	13.510	13.510	-0.22%
Nov 11, 2024	13.540	13.540	13.540	13.540	-0.29%
Nov 08, 2024	13.580	13.580	13.580	13.580	0.59%
Nov 07, 2024	13.500	13.500	13.500	13.500	0.60%
Nov 06, 2024	13.420	13.420	13.420	13.420	-1.40%
Nov 05, 2024	13.610	13.610	13.610	13.610	0.89%
Nov 04, 2024	13.490	13.490	13.490	13.490	0.45%
Nov 01, 2024	13.430	13.430	13.430	13.430	-0.44%
Oct 30, 2024	13.490	13.490	13.490	13.490	-0.44%
Oct 29, 2024	13.550	13.550	13.550	13.550	-0.51%
Oct 28, 2024	13.620	13.620	13.620	13.620	-0.95%
Oct 25, 2024	13.750	13.750	13.750	13.750	-0.22%
Oct 24, 2024	13.780	13.780	13.780	13.780	-0.22%

Highest: 13.780

Lowest: 13.420

Difference: 0.360

Average: 13.549

Change %: -1.810

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