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

Hong Kong

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55.440 -0.120 -0.22%

28/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.87M

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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 28, 2025	55.440	55.440	55.440	55.440	-0.22%
Aug 27, 2025	55.560	55.560	55.560	55.560	-0.54%
Aug 26, 2025	55.860	55.860	55.860	55.860	-0.60%
Aug 25, 2025	56.200	56.200	56.200	55.460	1.33%
Aug 22, 2025	55.460	55.460	55.460	55.370	0.16%
Aug 21, 2025	55.370	55.370	55.370	55.170	0.36%
Aug 20, 2025	55.170	55.170	55.470	55.170	-0.54%
Aug 19, 2025	55.470	55.470	55.470	55.470	-0.16%
Aug 18, 2025	55.560	55.560	55.720	55.560	-0.29%
Aug 15, 2025	55.720	55.720	55.810	55.720	-0.16%
Aug 14, 2025	55.810	55.810	55.810	55.810	-0.16%
Aug 13, 2025	55.900	55.900	55.900	55.020	1.60%
Aug 12, 2025	55.020	55.020	55.020	54.720	0.55%
Aug 11, 2025	54.720	54.720	54.720	54.520	0.37%
Aug 08, 2025	54.520	54.520	54.520	54.520	-0.55%
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%

Highest: 56.200

Lowest: 53.490

Difference: 2.710

Average: 55.059

Change %: 1.669

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