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

Hong Kong

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19.030 +0.030 +0.16%

28/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000151818

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.08B

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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 28, 2025	19.030	19.030	19.030	19.000	0.16%
Jul 25, 2025	19.000	19.000	19.180	19.000	-0.94%
Jul 24, 2025	19.180	19.180	19.180	19.160	0.10%
Jul 23, 2025	19.160	19.160	19.160	18.920	1.27%
Jul 22, 2025	18.920	18.920	18.950	18.920	-0.16%
Jul 21, 2025	18.950	18.950	18.950	18.900	0.26%
Jul 18, 2025	18.900	18.900	18.900	18.900	0.80%
Jul 17, 2025	18.750	18.750	18.770	18.750	-0.11%
Jul 16, 2025	18.770	18.770	18.850	18.770	-0.42%
Jul 15, 2025	18.850	18.850	18.850	18.720	0.69%
Jul 14, 2025	18.720	18.720	18.750	18.720	-0.16%
Jul 11, 2025	18.750	18.750	18.750	18.730	0.11%
Jul 10, 2025	18.730	18.730	18.730	18.610	0.64%
Jul 09, 2025	18.610	18.610	18.610	18.610	-0.32%
Jul 08, 2025	18.670	18.670	18.670	18.670	0.59%
Jul 07, 2025	18.560	18.560	18.640	18.560	-0.43%
Jul 04, 2025	18.640	18.640	18.740	18.640	-0.53%
Jul 03, 2025	18.740	18.740	18.740	18.680	0.32%
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%

Highest: 19.180

Lowest: 18.550

Difference: 0.630

Average: 18.808

Change %: 2.147

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