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

Hong Kong

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14.590 +0.120 +0.83%

07/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.22B

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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 %
Aug 07, 2025	14.590	14.590	14.590	14.470	0.83%
Aug 06, 2025	14.470	14.470	14.470	14.470	-0.14%
Aug 05, 2025	14.490	14.490	14.490	14.410	0.56%
Aug 04, 2025	14.410	14.410	14.410	14.180	1.62%
Aug 01, 2025	14.180	14.180	14.240	14.180	-0.42%
Jul 31, 2025	14.240	14.240	14.440	14.240	-1.39%
Jul 30, 2025	14.440	14.440	14.500	14.440	-0.41%
Jul 29, 2025	14.500	14.500	14.550	14.500	-0.34%
Jul 28, 2025	14.550	14.550	14.580	14.550	-0.21%
Jul 25, 2025	14.580	14.580	14.700	14.580	-0.82%
Jul 24, 2025	14.700	14.700	14.700	14.610	0.62%
Jul 23, 2025	14.610	14.610	14.610	14.450	1.11%
Jul 22, 2025	14.450	14.450	14.490	14.450	-0.28%
Jul 21, 2025	14.490	14.490	14.570	14.490	-0.55%
Jul 18, 2025	14.570	14.570	14.570	14.570	0.69%
Jul 17, 2025	14.470	14.470	14.470	14.290	1.26%
Jul 16, 2025	14.290	14.290	14.310	14.290	-0.14%
Jul 15, 2025	14.310	14.310	14.310	14.230	0.56%
Jul 14, 2025	14.230	14.230	14.230	14.190	0.28%
Jul 11, 2025	14.190	14.190	14.190	14.130	0.42%
Jul 10, 2025	14.130	14.130	14.130	14.080	0.36%
Jul 09, 2025	14.080	14.080	14.080	14.080	0.21%

Highest: 14.700

Lowest: 14.080

Difference: 0.620

Average: 14.408

Change %: 3.843

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