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Jpmorgan Asia Equity Dividend (acc) - Hkd (0P0000Z04G)

Hong Kong

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17.010 +0.070 +0.41%

07/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151800

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.46B

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0P0000Z04G Historical Data

Get free historical data for 0P0000Z04G fund. You'll find the end of day price of the Jpmorgan Asia Equity Dividend (acc) - Hkd 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 07, 2025	17.010	17.010	17.010	16.940	0.41%
May 06, 2025	16.940	16.940	16.940	16.940	0.47%
May 02, 2025	16.860	16.860	16.860	16.860	2.31%
Apr 30, 2025	16.480	16.480	16.480	16.480	1.04%
Apr 29, 2025	16.310	16.310	16.310	16.310	0.31%
Apr 28, 2025	16.260	16.260	16.260	16.260	0.37%
Apr 25, 2025	16.200	16.200	16.200	16.200	0.56%
Apr 24, 2025	16.110	16.110	16.190	16.110	-0.49%
Apr 23, 2025	16.190	16.190	16.190	16.190	2.34%
Apr 22, 2025	15.820	15.820	15.820	15.800	0.13%
Apr 17, 2025	15.800	15.800	15.800	15.800	0.83%
Apr 16, 2025	15.670	15.670	15.670	15.670	-0.63%
Apr 15, 2025	15.770	15.770	15.770	15.630	0.90%
Apr 14, 2025	15.630	15.630	15.630	15.630	1.56%
Apr 11, 2025	15.390	15.390	15.390	15.280	0.72%
Apr 10, 2025	15.280	15.280	15.280	14.600	4.66%
Apr 09, 2025	14.600	14.600	14.770	14.600	-1.15%
Apr 08, 2025	14.770	14.770	14.840	14.770	-0.47%
Apr 07, 2025	14.840	14.840	16.370	14.840	-9.35%
Apr 03, 2025	16.370	16.370	16.370	16.370	-0.97%

Highest: 17.010

Lowest: 14.600

Difference: 2.410

Average: 15.915

Change %: 2.904

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	17.010	+0.070	+0.41%