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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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77,143.000 +1005.000 +1.32%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Hong Kong

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.65B

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0P00001DU1 Historical Data

Get free historical data for 0P00001DU1 fund. You'll find the end of day price of the Jpmorgan Japan (yen) (acc) - Jpy 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 07, 2025	77,143.000	77,143.000	77,143.000	76,138.000	1.32%
Aug 06, 2025	76,138.000	76,138.000	76,138.000	76,138.000	0.78%
Aug 05, 2025	75,545.000	75,545.000	75,545.000	75,199.000	0.46%
Aug 04, 2025	75,199.000	75,199.000	75,911.000	75,199.000	-0.94%
Aug 01, 2025	75,911.000	75,911.000	76,469.000	75,911.000	-0.73%
Jul 31, 2025	76,469.000	76,469.000	76,469.000	76,319.000	0.20%
Jul 30, 2025	76,319.000	76,319.000	76,319.000	75,944.000	0.49%
Jul 29, 2025	75,944.000	75,944.000	76,146.000	75,944.000	-0.27%
Jul 28, 2025	76,146.000	76,146.000	77,147.000	76,146.000	-1.30%
Jul 25, 2025	77,147.000	77,147.000	77,743.000	77,147.000	-0.77%
Jul 24, 2025	77,743.000	77,743.000	77,743.000	76,242.000	1.97%
Jul 23, 2025	76,242.000	76,242.000	76,242.000	74,900.000	1.79%
Jul 22, 2025	74,900.000	74,900.000	74,900.000	74,900.000	0.22%
Jul 18, 2025	74,733.000	74,733.000	74,733.000	74,733.000	-0.51%
Jul 17, 2025	75,113.000	75,113.000	75,113.000	74,525.000	0.79%
Jul 16, 2025	74,525.000	74,525.000	74,525.000	74,383.000	0.19%
Jul 15, 2025	74,383.000	74,383.000	74,383.000	74,196.000	0.25%
Jul 14, 2025	74,196.000	74,196.000	74,196.000	74,153.000	0.06%
Jul 11, 2025	74,153.000	74,153.000	74,503.000	74,153.000	-0.47%
Jul 10, 2025	74,503.000	74,503.000	74,839.000	74,503.000	-0.45%

Highest: 77,743.000

Lowest: 74,153.000

Difference: 3,590.000

Average: 75,622.600

Change %: 3.079

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