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

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9.770 -0.110    -1.11%
31/10 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  摩根基金(亚洲)有限公司
ISIN:  HK0000151867 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.18B
JPMorgan Asia Equity Dividend mth - HKD 9.770 -0.110 -1.11%

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.
Time Frame:
02/10/2024 - 02/11/2024
 
Date Price Open High Low Change %
Oct 31, 2024 9.770 9.770 9.770 9.770 -1.11%
Oct 30, 2024 9.880 9.880 9.880 9.880 -1.00%
Oct 29, 2024 9.980 9.980 9.980 9.980 0.00%
Oct 28, 2024 9.980 9.980 9.980 9.980 -0.40%
Oct 25, 2024 10.020 10.020 10.020 10.020 0.10%
Oct 24, 2024 10.010 10.010 10.010 10.010 -0.50%
Oct 23, 2024 10.060 10.060 10.060 10.060 -0.20%
Oct 22, 2024 10.080 10.080 10.080 10.080 -0.49%
Oct 21, 2024 10.130 10.130 10.130 10.130 -0.49%
Oct 18, 2024 10.180 10.180 10.180 10.180 1.60%
Oct 17, 2024 10.020 10.020 10.020 10.020 -0.20%
Oct 16, 2024 10.040 10.040 10.040 10.040 -0.79%
Oct 15, 2024 10.120 10.120 10.120 10.120 -0.69%
Oct 14, 2024 10.190 10.190 10.190 10.190 0.59%
Oct 10, 2024 10.130 10.130 10.130 10.130 0.60%
Oct 09, 2024 10.070 10.070 10.070 10.070 -0.49%
Oct 08, 2024 10.120 10.120 10.120 10.120 -2.79%
Oct 07, 2024 10.410 10.410 10.410 10.410 0.39%
Oct 04, 2024 10.370 10.370 10.370 10.370 0.19%
Oct 03, 2024 10.350 10.350 10.350 10.350 -0.67%
Oct 02, 2024 10.420 10.420 10.420 10.420 1.26%
Highest: 10.420 Lowest: 9.770 Difference: 0.650 Average: 10.111 Change %: -5.053
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