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

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161.370 -0.890    -0.55%
21/11 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  摩根基金(亚洲)有限公司
ISIN:  HK0000055555 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.25B
JPMorgan ASEAN Fund (acc) - USD 161.370 -0.890 -0.55%

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.
Time Frame:
23/10/2024 - 23/11/2024
 
Date Price Open High Low Change %
Nov 21, 2024 161.370 161.370 161.370 161.370 -0.55%
Nov 20, 2024 162.260 162.260 162.260 162.260 0.02%
Nov 19, 2024 162.230 162.230 162.230 162.230 0.99%
Nov 18, 2024 160.640 160.640 160.640 160.640 0.34%
Nov 15, 2024 160.100 160.100 160.100 160.100 0.16%
Nov 14, 2024 159.840 159.840 159.840 159.840 -0.67%
Nov 13, 2024 160.920 160.920 160.920 160.920 0.01%
Nov 12, 2024 160.900 160.900 160.900 160.900 -0.25%
Nov 11, 2024 161.300 161.300 161.300 161.300 -0.32%
Nov 08, 2024 161.810 161.810 161.810 161.810 0.51%
Nov 07, 2024 160.990 160.990 160.990 160.990 0.66%
Nov 06, 2024 159.930 159.930 159.930 159.930 -1.47%
Nov 05, 2024 162.320 162.320 162.320 162.320 0.92%
Nov 04, 2024 160.840 160.840 160.840 160.840 0.52%
Nov 01, 2024 160.010 160.010 160.010 160.010 -0.44%
Oct 30, 2024 160.720 160.720 160.720 160.720 -0.48%
Oct 29, 2024 161.500 161.500 161.500 161.500 -0.55%
Oct 28, 2024 162.390 162.390 162.390 162.390 -0.90%
Oct 25, 2024 163.860 163.860 163.860 163.860 -0.24%
Oct 24, 2024 164.260 164.260 164.260 164.260 -0.22%
Oct 23, 2024 164.630 164.630 164.630 164.630 -0.26%
Highest: 164.630 Lowest: 159.840 Difference: 4.790 Average: 161.563 Change %: -2.236
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