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

Hong Kong

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47.830 -0.200 -0.42%

24/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 482.78M

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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 %
Apr 24, 2025	47.830	47.830	48.030	47.830	-0.42%
Apr 23, 2025	48.030	48.030	48.030	48.030	1.95%
Apr 22, 2025	47.110	47.110	47.110	46.950	0.34%
Apr 17, 2025	46.950	46.950	46.950	46.950	0.84%
Apr 16, 2025	46.560	46.560	46.560	46.560	-0.68%
Apr 15, 2025	46.880	46.880	46.880	46.450	0.93%
Apr 14, 2025	46.450	46.450	46.450	46.450	1.55%
Apr 11, 2025	45.740	45.740	45.740	45.330	0.90%
Apr 10, 2025	45.330	45.330	45.330	43.450	4.33%
Apr 09, 2025	43.450	43.450	43.850	43.450	-0.91%
Apr 08, 2025	43.850	43.850	44.000	43.850	-0.34%
Apr 07, 2025	44.000	44.000	48.590	44.000	-9.45%
Apr 03, 2025	48.590	48.590	48.590	48.590	-0.84%
Apr 02, 2025	49.000	49.000	49.000	49.000	0.31%
Apr 01, 2025	48.850	48.850	48.850	48.850	0.99%
Mar 31, 2025	48.370	48.370	49.370	48.370	-2.03%
Mar 28, 2025	49.370	49.370	49.600	49.370	-0.46%
Mar 27, 2025	49.600	49.600	49.610	49.600	-0.02%
Mar 26, 2025	49.610	49.610	49.610	49.610	0.36%
Mar 25, 2025	49.430	49.430	49.430	49.430	-0.26%

Highest: 49.610

Lowest: 43.450

Difference: 6.160

Average: 47.250

Change %: -3.491

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