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Jpmorgan Asia Equity Dividend (mth) - Hkd (0P0000YZU9)

Hong Kong

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12.010 +0.240 +2.04%

02/10 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.44B

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0P0000YZU9 Historical Data

Get free historical data for 0P0000YZU9 fund. You'll find the end of day price of the Jpmorgan Asia Equity Dividend (mth) - 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 %
Oct 02, 2025	12.010	12.010	12.010	12.010	2.04%
Sep 30, 2025	11.770	11.770	11.770	11.770	0.00%
Sep 29, 2025	11.770	11.770	11.770	11.610	1.38%
Sep 26, 2025	11.610	11.610	11.740	11.610	-1.11%
Sep 25, 2025	11.740	11.740	11.790	11.740	-0.42%
Sep 24, 2025	11.790	11.790	11.790	11.790	0.34%
Sep 23, 2025	11.750	11.750	11.750	11.720	0.26%
Sep 22, 2025	11.720	11.720	11.720	11.720	0.00%
Sep 19, 2025	11.720	11.720	11.720	11.720	-0.51%
Sep 18, 2025	11.780	11.780	11.860	11.780	-0.67%
Sep 17, 2025	11.860	11.860	11.860	11.840	0.17%
Sep 16, 2025	11.840	11.840	11.840	11.740	0.85%
Sep 15, 2025	11.740	11.740	11.740	11.710	0.26%
Sep 12, 2025	11.710	11.710	11.710	11.580	1.12%
Sep 11, 2025	11.580	11.580	11.580	11.580	0.17%
Sep 10, 2025	11.560	11.560	11.560	11.400	1.40%
Sep 09, 2025	11.400	11.400	11.400	11.320	0.71%
Sep 08, 2025	11.320	11.320	11.320	11.260	0.53%
Sep 05, 2025	11.260	11.260	11.260	11.120	1.26%

Highest: 12.010

Lowest: 11.120

Difference: 0.890

Average: 11.681

Change %: 8.004

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