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

Hong Kong

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13.120 -0.150 -1.13%

06/02 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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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 %
Feb 06, 2025	13.120	13.120	13.120	13.120	-1.13%
Feb 05, 2025	13.270	13.270	13.270	13.270	-0.08%
Feb 04, 2025	13.280	13.280	13.280	13.280	0.91%
Feb 03, 2025	13.160	13.160	13.160	13.160	-1.20%
Jan 28, 2025	13.320	13.320	13.320	13.320	0.08%
Jan 27, 2025	13.310	13.310	13.310	13.310	-0.67%
Jan 24, 2025	13.400	13.400	13.400	13.400	0.37%
Jan 23, 2025	13.350	13.350	13.350	13.350	-0.37%
Jan 22, 2025	13.400	13.400	13.400	13.400	0.75%
Jan 21, 2025	13.300	13.300	13.300	13.300	0.61%
Jan 20, 2025	13.220	13.220	13.220	13.220	0.23%
Jan 17, 2025	13.190	13.190	13.190	13.190	0.46%
Jan 16, 2025	13.130	13.130	13.130	13.130	0.38%
Jan 15, 2025	13.080	13.080	13.080	13.080	0.69%
Jan 14, 2025	12.990	12.990	12.990	12.990	-0.31%
Jan 13, 2025	13.030	13.030	13.030	13.030	-1.06%
Jan 10, 2025	13.170	13.170	13.170	13.170	-0.75%
Jan 09, 2025	13.270	13.270	13.270	13.270	-0.67%
Jan 08, 2025	13.360	13.360	13.360	13.360	0.68%

Highest: 13.400

Lowest: 12.990

Difference: 0.410

Average: 13.229

Change %: -1.130

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	13.120	-0.150	-1.13%