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

Hong Kong

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10.660 +0.090 +0.85%

20/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.86B

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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 %
Jun 20, 2025	10.660	10.660	10.660	10.570	0.85%
Jun 19, 2025	10.570	10.570	10.710	10.570	-1.31%
Jun 18, 2025	10.710	10.710	10.760	10.710	-0.46%
Jun 17, 2025	10.760	10.760	10.760	10.730	0.28%
Jun 16, 2025	10.730	10.730	10.730	10.660	0.66%
Jun 13, 2025	10.660	10.660	10.740	10.660	-0.74%
Jun 12, 2025	10.740	10.740	10.770	10.740	-0.28%
Jun 11, 2025	10.770	10.770	10.770	10.700	0.65%
Jun 10, 2025	10.700	10.700	10.700	10.640	0.56%
Jun 09, 2025	10.640	10.640	10.640	10.540	0.95%
Jun 06, 2025	10.540	10.540	10.550	10.540	-0.09%
Jun 05, 2025	10.550	10.550	10.550	10.450	0.96%
Jun 04, 2025	10.450	10.450	10.450	10.450	1.16%
Jun 03, 2025	10.330	10.330	10.330	10.290	0.39%
Jun 02, 2025	10.290	10.290	10.330	10.290	-0.39%
May 30, 2025	10.330	10.330	10.440	10.330	-1.05%
May 29, 2025	10.440	10.440	10.440	10.370	0.68%
May 28, 2025	10.370	10.370	10.370	10.370	0.00%
May 27, 2025	10.370	10.370	10.370	10.370	-0.29%
May 26, 2025	10.400	10.400	10.400	10.390	0.10%

Highest: 10.770

Lowest: 10.290

Difference: 0.480

Average: 10.550

Change %: 2.599

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