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Jpmorgan Asia Equity Dividend (acc) - Usd (0P0000Z04H)

Hong Kong

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18.680 +0.130 +0.70%

02/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1B

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0P0000Z04H Historical Data

Get free historical data for 0P0000Z04H fund. You'll find the end of day price of the Jpmorgan Asia Equity Dividend (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 02, 2025	18.680	18.680	18.680	18.680	0.70%
Jun 30, 2025	18.550	18.550	18.550	18.550	-0.43%
Jun 27, 2025	18.630	18.630	18.630	18.630	-0.11%
Jun 26, 2025	18.650	18.650	18.650	18.650	0.54%
Jun 25, 2025	18.550	18.550	18.550	18.350	1.09%
Jun 24, 2025	18.350	18.350	18.350	17.970	2.11%
Jun 23, 2025	17.970	17.970	18.120	17.970	-0.83%
Jun 20, 2025	18.120	18.120	18.120	17.970	0.83%
Jun 19, 2025	17.970	17.970	18.210	17.970	-1.32%
Jun 18, 2025	18.210	18.210	18.290	18.210	-0.44%
Jun 17, 2025	18.290	18.290	18.290	18.240	0.27%
Jun 16, 2025	18.240	18.240	18.240	18.130	0.61%
Jun 13, 2025	18.130	18.130	18.270	18.130	-0.77%
Jun 12, 2025	18.270	18.270	18.310	18.270	-0.22%
Jun 11, 2025	18.310	18.310	18.310	18.200	0.60%
Jun 10, 2025	18.200	18.200	18.200	18.100	0.55%
Jun 09, 2025	18.100	18.100	18.100	17.920	1.00%
Jun 06, 2025	17.920	17.920	17.940	17.920	-0.11%
Jun 05, 2025	17.940	17.940	17.940	17.790	0.84%
Jun 04, 2025	17.790	17.790	17.790	17.580	1.19%
Jun 03, 2025	17.580	17.580	17.580	17.510	0.40%

Highest: 18.680

Lowest: 17.510

Difference: 1.170

Average: 18.212

Change %: 6.682

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