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

Hong Kong

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167.930 +2.490 +1.51%

14/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

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 %
May 14, 2025	167.930	167.930	167.930	165.440	1.51%
May 13, 2025	165.440	165.440	165.440	165.440	0.99%
May 09, 2025	163.820	163.820	163.870	163.820	-0.03%
May 08, 2025	163.870	163.870	165.170	163.870	-0.79%
May 07, 2025	165.170	165.170	165.170	164.470	0.43%
May 06, 2025	164.470	164.470	164.470	164.470	0.49%
May 02, 2025	163.670	163.670	163.670	163.670	1.85%
Apr 30, 2025	160.700	160.700	160.700	160.700	1.59%
Apr 29, 2025	158.180	158.180	158.180	158.180	0.86%
Apr 28, 2025	156.830	156.830	156.830	156.830	0.30%
Apr 25, 2025	156.360	156.360	156.360	156.360	0.68%
Apr 24, 2025	155.300	155.300	155.300	155.070	0.15%
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%

Highest: 167.930

Lowest: 140.230

Difference: 27.700

Average: 157.197

Change %: 19.753

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan ASEAN Fu.	167.930	+2.490	+1.51%
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MIDAS Retirement .	1,532.540	+20.110	+1.33%