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

Hong Kong

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14.820 +0.070 +0.47%

28/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.24B

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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 28, 2025	14.820	14.820	14.820	14.820	0.47%
Aug 27, 2025	14.750	14.750	14.750	14.750	-0.27%
Aug 26, 2025	14.790	14.790	14.790	14.790	-1.27%
Aug 25, 2025	14.980	14.980	14.980	14.900	0.54%
Aug 22, 2025	14.900	14.900	14.900	14.800	0.68%
Aug 21, 2025	14.800	14.800	14.800	14.800	0.00%
Aug 20, 2025	14.800	14.800	14.800	14.730	0.48%
Aug 19, 2025	14.730	14.730	14.730	14.730	-0.41%
Aug 18, 2025	14.790	14.790	14.890	14.790	-0.67%
Aug 15, 2025	14.890	14.890	14.960	14.890	-0.47%
Aug 14, 2025	14.960	14.960	15.080	14.960	-0.80%
Aug 13, 2025	15.080	15.080	15.080	14.870	1.41%
Aug 12, 2025	14.870	14.870	14.870	14.520	2.41%
Aug 11, 2025	14.520	14.520	14.520	14.500	0.14%
Aug 08, 2025	14.500	14.500	14.590	14.500	-0.62%
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%

Highest: 15.080

Lowest: 14.180

Difference: 0.900

Average: 14.682

Change %: 2.207

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