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

Hong Kong

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177.960 +2.440 +1.39%

13/08 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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 %
Aug 13, 2025	177.960	177.960	177.960	175.520	1.39%
Aug 12, 2025	175.520	175.520	175.520	171.370	2.42%
Aug 11, 2025	171.370	171.370	171.370	171.160	0.12%
Aug 08, 2025	171.160	171.160	172.200	171.160	-0.60%
Aug 07, 2025	172.200	172.200	172.200	170.860	0.78%
Aug 06, 2025	170.860	170.860	170.860	170.860	-0.11%
Aug 05, 2025	171.050	171.050	171.050	170.040	0.59%
Aug 04, 2025	170.040	170.040	170.040	167.410	1.57%
Aug 01, 2025	167.410	167.410	168.050	167.410	-0.38%
Jul 31, 2025	168.050	168.050	170.400	168.050	-1.38%
Jul 30, 2025	170.400	170.400	171.190	170.400	-0.46%
Jul 29, 2025	171.190	171.190	171.780	171.190	-0.34%
Jul 28, 2025	171.780	171.780	172.100	171.780	-0.19%
Jul 25, 2025	172.100	172.100	173.480	172.100	-0.80%
Jul 24, 2025	173.480	173.480	173.480	172.460	0.59%
Jul 23, 2025	172.460	172.460	172.460	170.550	1.12%
Jul 22, 2025	170.550	170.550	171.020	170.550	-0.27%
Jul 21, 2025	171.020	171.020	172.020	171.020	-0.58%
Jul 18, 2025	172.020	172.020	172.020	172.020	0.68%
Jul 17, 2025	170.850	170.850	170.850	168.660	1.30%
Jul 16, 2025	168.660	168.660	168.880	168.660	-0.13%
Jul 15, 2025	168.880	168.880	168.880	168.010	0.52%

Highest: 177.960

Lowest: 167.410

Difference: 10.550

Average: 171.319

Change %: 5.922

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