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Jpmorgan Asia Equity High Income Fund (acc) - Usd (0P00001BIJ)

Hong Kong

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47.290 +0.530 +1.13%

14/01 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 496.75M

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0P00001BIJ Historical Data

Get free historical data for 0P00001BIJ fund. You'll find the end of day price of the Jpmorgan Asia Equity High Income Fund (acc) - Usd 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 %
Jan 14, 2025	47.290	47.290	47.290	47.290	1.13%
Jan 13, 2025	46.760	46.760	46.760	46.760	-1.33%
Jan 10, 2025	47.390	47.390	47.390	47.390	-0.88%
Jan 09, 2025	47.810	47.810	47.810	47.810	-0.27%
Jan 08, 2025	47.940	47.940	47.940	47.940	-0.29%
Jan 07, 2025	48.080	48.080	48.080	48.080	-0.35%
Jan 06, 2025	48.250	48.250	48.250	48.250	0.52%
Jan 03, 2025	48.000	48.000	48.000	48.000	0.13%
Jan 02, 2025	47.940	47.940	47.940	47.940	-0.27%
Dec 31, 2024	48.070	48.070	48.070	48.070	-0.25%
Dec 30, 2024	48.190	48.190	48.190	48.190	-0.27%
Dec 27, 2024	48.320	48.320	48.320	48.320	0.00%
Dec 24, 2024	48.320	48.320	48.320	48.320	0.42%
Dec 23, 2024	48.120	48.120	48.120	48.120	1.20%
Dec 20, 2024	47.550	47.550	47.550	47.550	-0.85%
Dec 19, 2024	47.960	47.960	47.960	47.960	-1.11%
Dec 18, 2024	48.500	48.500	48.500	48.500	0.23%
Dec 17, 2024	48.390	48.390	48.390	48.390	-0.41%
Dec 16, 2024	48.590	48.590	48.590	48.590	-0.25%

Highest: 48.590

Lowest: 46.760

Difference: 1.830

Average: 47.972

Change %: -2.915

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