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

Hong Kong

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13.830 +0.070 +0.51%

07/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97B

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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 %
May 07, 2025	13.830	13.830	13.830	13.760	0.51%
May 06, 2025	13.760	13.760	13.760	13.760	0.51%
May 02, 2025	13.690	13.690	13.690	13.690	1.78%
Apr 30, 2025	13.450	13.450	13.450	13.450	1.59%
Apr 29, 2025	13.240	13.240	13.240	13.240	0.84%
Apr 28, 2025	13.130	13.130	13.130	13.130	0.31%
Apr 25, 2025	13.090	13.090	13.090	13.090	0.69%
Apr 24, 2025	13.000	13.000	13.000	12.990	0.08%
Apr 23, 2025	12.990	12.990	12.990	12.990	1.17%
Apr 22, 2025	12.840	12.840	12.840	12.730	0.86%
Apr 17, 2025	12.730	12.730	12.730	12.730	0.79%
Apr 16, 2025	12.630	12.630	12.630	12.630	0.56%
Apr 15, 2025	12.560	12.560	12.560	12.420	1.13%
Apr 14, 2025	12.420	12.420	12.420	12.420	1.22%
Apr 11, 2025	12.270	12.270	12.270	12.240	0.25%
Apr 10, 2025	12.240	12.240	12.240	11.740	4.26%
Apr 09, 2025	11.740	11.740	11.740	11.640	0.86%
Apr 08, 2025	11.640	11.640	12.040	11.640	-3.32%
Apr 07, 2025	12.040	12.040	12.990	12.040	-7.31%
Apr 03, 2025	12.990	12.990	12.990	12.990	-1.29%

Highest: 13.830

Lowest: 11.640

Difference: 2.190

Average: 12.814

Change %: 5.091

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