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Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd (0P00000YAN)

Hong Kong

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155.070 +1.690 +1.10%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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0P00000YAN Historical Data

Get free historical data for 0P00000YAN fund. You'll find the end of day price of the Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd 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 %
Apr 23, 2025	155.070	155.070	155.070	155.070	1.10%
Apr 22, 2025	153.380	153.380	153.380	151.990	0.91%
Apr 17, 2025	151.990	151.990	151.990	151.990	0.82%
Apr 16, 2025	150.750	150.750	150.750	150.750	0.45%
Apr 15, 2025	150.070	150.070	150.070	148.350	1.16%
Apr 14, 2025	148.350	148.350	148.350	148.350	1.23%
Apr 11, 2025	146.550	146.550	146.550	146.040	0.35%
Apr 10, 2025	146.040	146.040	146.040	140.230	4.14%
Apr 09, 2025	140.230	140.230	140.230	138.820	1.02%
Apr 08, 2025	138.820	138.820	143.580	138.820	-3.32%
Apr 07, 2025	143.580	143.580	154.740	143.580	-7.21%
Apr 03, 2025	154.740	154.740	154.740	154.740	-1.23%
Apr 02, 2025	156.670	156.670	156.670	156.670	0.37%
Apr 01, 2025	156.090	156.090	156.090	156.090	-0.03%
Mar 28, 2025	156.130	156.130	157.260	156.130	-0.72%
Mar 27, 2025	157.260	157.260	157.260	156.070	0.76%
Mar 26, 2025	156.070	156.070	156.070	156.070	1.06%
Mar 25, 2025	154.430	154.430	154.430	154.430	0.61%
Mar 24, 2025	153.500	153.500	153.500	153.470	0.02%
Mar 21, 2025	153.470	153.470	153.470	153.470	-0.74%

Highest: 157.260

Lowest: 138.820

Difference: 18.440

Average: 151.160

Change %: 0.291

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