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

Hong Kong

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11.270 -0.110 -0.97%

26/08 - 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: 8.96B

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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 26, 2025	11.270	11.270	11.270	11.270	-0.97%
Aug 25, 2025	11.380	11.380	11.380	11.210	1.52%
Aug 22, 2025	11.210	11.210	11.210	11.190	0.18%
Aug 21, 2025	11.190	11.190	11.190	11.160	0.27%
Aug 20, 2025	11.160	11.160	11.200	11.160	-0.36%
Aug 19, 2025	11.200	11.200	11.200	11.200	-0.44%
Aug 18, 2025	11.250	11.250	11.290	11.250	-0.35%
Aug 15, 2025	11.290	11.290	11.330	11.290	-0.35%
Aug 14, 2025	11.330	11.330	11.370	11.330	-0.35%
Aug 13, 2025	11.370	11.370	11.370	11.180	1.70%
Aug 12, 2025	11.180	11.180	11.180	11.130	0.45%
Aug 11, 2025	11.130	11.130	11.130	11.090	0.36%
Aug 08, 2025	11.090	11.090	11.150	11.090	-0.54%
Aug 07, 2025	11.150	11.150	11.150	11.030	1.09%
Aug 06, 2025	11.030	11.030	11.030	11.030	0.00%
Aug 05, 2025	11.030	11.030	11.030	10.940	0.82%
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%

Highest: 11.380

Lowest: 10.860

Difference: 0.520

Average: 11.159

Change %: 1.167

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Asia Equ.	11.270	-0.110	-0.97%
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