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

Hong Kong

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52.620 +0.450 +0.86%

20/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 519.77M

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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 %
Jun 20, 2025	52.620	52.620	52.620	52.170	0.86%
Jun 19, 2025	52.170	52.170	52.860	52.170	-1.31%
Jun 18, 2025	52.860	52.860	53.060	52.860	-0.38%
Jun 17, 2025	53.060	53.060	53.060	52.920	0.26%
Jun 16, 2025	52.920	52.920	52.920	52.610	0.59%
Jun 13, 2025	52.610	52.610	52.950	52.610	-0.64%
Jun 12, 2025	52.950	52.950	53.050	52.950	-0.19%
Jun 11, 2025	53.050	53.050	53.050	52.790	0.49%
Jun 10, 2025	52.790	52.790	52.790	52.570	0.42%
Jun 09, 2025	52.570	52.570	52.570	52.100	0.90%
Jun 06, 2025	52.100	52.100	52.100	52.100	-0.08%
Jun 05, 2025	52.140	52.140	52.140	52.140	0.73%
Jun 04, 2025	51.760	51.760	51.760	51.250	1.00%
Jun 03, 2025	51.250	51.250	51.250	51.060	0.37%
Jun 02, 2025	51.060	51.060	51.210	51.060	-0.29%
May 30, 2025	51.210	51.210	51.600	51.210	-0.76%
May 29, 2025	51.600	51.600	51.600	51.270	0.64%
May 28, 2025	51.270	51.270	51.320	51.270	-0.10%
May 27, 2025	51.320	51.320	51.320	51.320	-0.43%
May 26, 2025	51.540	51.540	51.540	51.520	0.04%

Highest: 53.060

Lowest: 51.060

Difference: 2.000

Average: 52.142

Change %: 2.135

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