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

Hong Kong

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166.280 +0.050 +0.03%

03/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.2B

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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 %
Jul 03, 2025	166.280	166.280	166.280	166.230	0.03%
Jul 02, 2025	166.230	166.230	166.230	166.230	0.14%
Jun 30, 2025	165.990	165.990	165.990	165.990	0.25%
Jun 27, 2025	165.580	165.580	165.580	165.580	0.00%
Jun 26, 2025	165.580	165.580	165.580	165.580	0.87%
Jun 25, 2025	164.150	164.150	164.250	164.150	-0.06%
Jun 24, 2025	164.250	164.250	164.250	160.430	2.38%
Jun 23, 2025	160.430	160.430	161.650	160.430	-0.75%
Jun 20, 2025	161.650	161.650	162.150	161.650	-0.31%
Jun 19, 2025	162.150	162.150	164.640	162.150	-1.51%
Jun 18, 2025	164.640	164.640	166.180	164.640	-0.93%
Jun 17, 2025	166.180	166.180	166.180	166.160	0.01%
Jun 16, 2025	166.160	166.160	166.160	165.950	0.13%
Jun 13, 2025	165.950	165.950	166.950	165.950	-0.60%
Jun 12, 2025	166.950	166.950	166.950	166.590	0.22%
Jun 11, 2025	166.590	166.590	167.010	166.590	-0.25%
Jun 10, 2025	167.010	167.010	167.510	167.010	-0.30%
Jun 09, 2025	167.510	167.510	167.770	167.510	-0.15%
Jun 06, 2025	167.770	167.770	167.770	167.770	-0.29%

Highest: 167.770

Lowest: 160.430

Difference: 7.340

Average: 165.318

Change %: -1.171

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	166.280	+0.050	+0.03%
	STOXX Global 1800.	108.88	-0.23	-0.21%