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

Hong Kong

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13.320 +0.010 +0.08%

30/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.62B

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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 %
Dec 30, 2024	13.320	13.320	13.320	13.320	0.08%
Dec 27, 2024	13.310	13.310	13.310	13.310	0.23%
Dec 24, 2024	13.280	13.280	13.280	13.280	0.30%
Dec 23, 2024	13.240	13.240	13.240	13.240	1.30%
Dec 20, 2024	13.070	13.070	13.070	13.070	-0.46%
Dec 19, 2024	13.130	13.130	13.130	13.130	-1.50%
Dec 18, 2024	13.330	13.330	13.330	13.330	-0.89%
Dec 17, 2024	13.450	13.450	13.450	13.450	-1.32%
Dec 16, 2024	13.630	13.630	13.630	13.630	-0.37%
Dec 13, 2024	13.680	13.680	13.680	13.680	-0.51%
Dec 12, 2024	13.750	13.750	13.750	13.750	-0.58%
Dec 11, 2024	13.830	13.830	13.830	13.830	3.83%
Dec 30, 2024	13.320	13.320	13.320	13.320	0.08%
Dec 27, 2024	13.310	13.310	13.310	13.310	0.23%
Dec 24, 2024	13.280	13.280	13.280	13.280	0.30%
Dec 23, 2024	13.240	13.240	13.240	13.240	1.30%
Dec 20, 2024	13.070	13.070	13.070	13.070	-0.46%
Dec 19, 2024	13.130	13.130	13.130	13.130	-1.50%
Dec 18, 2024	13.330	13.330	13.330	13.330	-0.89%
Dec 17, 2024	13.450	13.450	13.450	13.450	-1.32%
Dec 16, 2024	13.630	13.630	13.630	13.630	-0.37%
Dec 13, 2024	13.680	13.680	13.680	13.680	-0.51%
Dec 12, 2024	13.750	13.750	13.750	13.750	-0.58%
Dec 11, 2024	13.830	13.830	13.830	13.830	-0.07%
Dec 10, 2024	13.840	13.840	13.840	13.840	0.00%
Dec 09, 2024	13.840	13.840	13.840	13.840	0.36%
Dec 06, 2024	13.790	13.790	13.790	13.790	-0.36%
Dec 05, 2024	13.840	13.840	13.840	13.840	0.29%
Dec 04, 2024	13.800	13.800	13.800	13.800	0.66%
Dec 03, 2024	13.710	13.710	13.710	13.710	1.78%

Highest: 13.840

Lowest: 13.070

Difference: 0.770

Average: 13.495

Change %: -1.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	13.320	+0.010	+0.08%