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

Hong Kong

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49.000 +0.150 +0.31%

02/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055613

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.26M

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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 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%
Mar 24, 2025	49.560	49.560	49.560	49.350	0.43%
Mar 21, 2025	49.350	49.350	49.350	49.350	-0.86%
Mar 20, 2025	49.780	49.780	49.780	49.780	0.00%
Mar 19, 2025	49.780	49.780	49.780	49.780	-0.10%
Mar 18, 2025	49.830	49.830	49.830	49.830	0.75%
Mar 17, 2025	49.460	49.460	49.460	49.460	0.75%
Mar 14, 2025	49.090	49.090	49.090	49.090	0.61%
Mar 13, 2025	48.790	48.790	48.790	48.790	-0.69%
Mar 12, 2025	49.130	49.130	49.130	49.130	0.47%
Mar 11, 2025	48.900	48.900	48.900	48.900	-0.67%
Mar 10, 2025	49.230	49.230	49.230	49.230	-0.65%
Mar 07, 2025	49.550	49.550	49.550	49.550	-0.58%
Mar 06, 2025	49.840	49.840	49.840	49.840	1.05%
Mar 05, 2025	49.320	49.320	49.320	49.320	1.46%
Mar 04, 2025	48.610	48.610	48.610	48.610	-0.27%

Highest: 49.840

Lowest: 48.370

Difference: 1.470

Average: 49.293

Change %: 0.533

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