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

Hong Kong

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54.820 +0.510 +0.94%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 581.04M

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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 %
Aug 07, 2025	54.820	54.820	54.820	54.310	0.94%
Aug 06, 2025	54.310	54.310	54.310	54.310	-0.07%
Aug 05, 2025	54.350	54.350	54.350	53.910	0.82%
Aug 04, 2025	53.910	53.910	53.910	53.490	0.79%
Aug 01, 2025	53.490	53.490	54.110	53.490	-1.15%
Jul 31, 2025	54.110	54.110	54.520	54.110	-0.75%
Jul 30, 2025	54.520	54.520	54.530	54.520	-0.02%
Jul 29, 2025	54.530	54.530	54.660	54.530	-0.24%
Jul 28, 2025	54.660	54.660	54.660	54.650	0.02%
Jul 25, 2025	54.650	54.650	55.020	54.650	-0.67%
Jul 24, 2025	55.020	55.020	55.020	54.930	0.16%
Jul 23, 2025	54.930	54.930	54.930	54.350	1.07%
Jul 22, 2025	54.350	54.350	54.410	54.350	-0.11%
Jul 21, 2025	54.410	54.410	54.410	54.210	0.37%
Jul 18, 2025	54.210	54.210	54.210	54.210	0.20%
Jul 17, 2025	54.100	54.100	54.210	54.100	-0.20%
Jul 16, 2025	54.210	54.210	54.380	54.210	-0.31%
Jul 15, 2025	54.380	54.380	54.380	54.090	0.54%
Jul 14, 2025	54.090	54.090	54.140	54.090	-0.09%
Jul 11, 2025	54.140	54.140	54.140	54.130	0.02%
Jul 10, 2025	54.130	54.130	54.130	53.870	0.48%
Jul 09, 2025	53.870	53.870	53.870	53.870	-0.24%

Highest: 55.020

Lowest: 53.490

Difference: 1.530

Average: 54.327

Change %: 1.519

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