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

Hong Kong

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10.940 +0.080 +0.74%

04/08 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45B

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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 %
Aug 04, 2025	10.940	10.940	10.940	10.860	0.74%
Aug 01, 2025	10.860	10.860	10.860	10.860	-1.36%
Jul 31, 2025	11.010	11.010	11.130	11.010	-1.08%
Jul 30, 2025	11.130	11.130	11.130	11.130	0.00%
Jul 29, 2025	11.130	11.130	11.160	11.130	-0.27%
Jul 28, 2025	11.160	11.160	11.160	11.140	0.18%
Jul 25, 2025	11.140	11.140	11.250	11.140	-0.98%
Jul 24, 2025	11.250	11.250	11.250	11.230	0.18%
Jul 23, 2025	11.230	11.230	11.230	11.100	1.17%
Jul 22, 2025	11.100	11.100	11.110	11.100	-0.09%
Jul 21, 2025	11.110	11.110	11.110	11.080	0.27%
Jul 18, 2025	11.080	11.080	11.080	11.080	0.82%
Jul 17, 2025	10.990	10.990	11.010	10.990	-0.18%
Jul 16, 2025	11.010	11.010	11.050	11.010	-0.36%
Jul 15, 2025	11.050	11.050	11.050	10.980	0.64%
Jul 14, 2025	10.980	10.980	11.000	10.980	-0.18%
Jul 11, 2025	11.000	11.000	11.000	10.980	0.18%
Jul 10, 2025	10.980	10.980	10.980	10.910	0.64%
Jul 09, 2025	10.910	10.910	10.910	10.910	-0.37%
Jul 08, 2025	10.950	10.950	10.950	10.950	0.64%
Jul 07, 2025	10.880	10.880	10.930	10.880	-0.46%

Highest: 11.250

Lowest: 10.860

Difference: 0.390

Average: 11.042

Change %: 0.091

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