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Jpmorgan Asian Smaller Companies Fund (acc) - Usd (0P00001BIN)

Hong Kong

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337.830 -0.500 -0.15%

12/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055647

Asset Class: Equity

Morningstar Rating:
Total Assets: 155.33M

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0P00001BIN Historical Data

Get free historical data for 0P00001BIN fund. You'll find the end of day price of the Jpmorgan Asian Smaller Companies 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 12, 2025	337.830	337.830	338.330	337.830	-0.15%
Jun 11, 2025	338.330	338.330	338.330	336.940	0.41%
Jun 10, 2025	336.940	336.940	336.940	333.900	0.91%
Jun 09, 2025	333.900	333.900	333.900	330.540	1.02%
Jun 06, 2025	330.540	330.540	330.540	330.540	0.48%
Jun 05, 2025	328.950	328.950	328.950	328.950	1.22%
Jun 04, 2025	325.000	325.000	325.000	322.460	0.79%
Jun 03, 2025	322.460	322.460	322.460	321.780	0.21%
Jun 02, 2025	321.780	321.780	322.220	321.780	-0.14%
May 30, 2025	322.220	322.220	324.540	322.220	-0.71%
May 29, 2025	324.540	324.540	324.540	321.370	0.99%
May 28, 2025	321.370	321.370	322.630	321.370	-0.39%
May 27, 2025	322.630	322.630	322.630	322.630	-0.46%
May 26, 2025	324.130	324.130	324.130	321.960	0.67%
May 23, 2025	321.960	321.960	321.960	321.960	0.75%
May 22, 2025	319.560	319.560	319.560	319.560	-0.50%
May 21, 2025	321.170	321.170	321.170	316.570	1.45%
May 20, 2025	316.570	316.570	318.080	316.570	-0.47%
May 19, 2025	318.080	318.080	320.050	318.080	-0.62%
May 16, 2025	320.050	320.050	320.050	318.650	0.44%

Highest: 338.330

Lowest: 316.570

Difference: 21.760

Average: 325.400

Change %: 6.019

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