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

Hong Kong

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17.840 +0.130 +0.73%

29/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151800

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49B

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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 29, 2025	17.840	17.840	17.840	17.710	0.73%
May 28, 2025	17.710	17.710	17.710	17.710	0.00%
May 27, 2025	17.710	17.710	17.710	17.710	-0.34%
May 26, 2025	17.770	17.770	17.770	17.740	0.17%
May 23, 2025	17.740	17.740	17.740	17.740	0.51%
May 22, 2025	17.650	17.650	17.760	17.650	-0.62%
May 21, 2025	17.760	17.760	17.760	17.600	0.91%
May 20, 2025	17.600	17.600	17.600	17.550	0.28%
May 19, 2025	17.550	17.550	17.600	17.550	-0.28%
May 16, 2025	17.600	17.600	17.600	17.540	0.34%
May 15, 2025	17.540	17.540	17.540	17.510	0.17%
May 14, 2025	17.510	17.510	17.510	17.250	1.51%
May 13, 2025	17.250	17.250	17.250	17.250	-0.75%
May 12, 2025	17.380	17.380	17.380	17.050	1.94%
May 09, 2025	17.050	17.050	17.050	16.970	0.47%
May 08, 2025	16.970	16.970	17.010	16.970	-0.24%
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%

Highest: 17.840

Lowest: 16.860

Difference: 0.980

Average: 17.444

Change %: 8.252

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