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

Hong Kong

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74,383.000 +187.000 +0.25%

15/07 - Closed. Currency in JPY

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

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.

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Download Data

Date	Price	Open	High	Low	Change %
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%
Jul 09, 2025	74,839.000	74,839.000	74,839.000	74,839.000	0.05%
Jul 08, 2025	74,802.000	74,802.000	74,802.000	74,802.000	0.62%
Jul 07, 2025	74,341.000	74,341.000	74,358.000	74,341.000	-0.02%
Jul 04, 2025	74,358.000	74,358.000	74,358.000	74,264.000	0.13%
Jul 03, 2025	74,264.000	74,264.000	74,525.000	74,264.000	-0.35%
Jul 02, 2025	74,525.000	74,525.000	74,525.000	74,525.000	-1.92%
Jun 30, 2025	75,985.000	75,985.000	75,985.000	75,985.000	-0.00%
Jun 27, 2025	75,988.000	75,988.000	75,988.000	75,988.000	1.60%
Jun 26, 2025	74,793.000	74,793.000	74,793.000	74,793.000	0.82%
Jun 25, 2025	74,188.000	74,188.000	74,188.000	73,822.000	0.50%
Jun 24, 2025	73,822.000	73,822.000	73,822.000	73,342.000	0.65%
Jun 23, 2025	73,342.000	73,342.000	73,526.000	73,342.000	-0.25%
Jun 20, 2025	73,526.000	73,526.000	74,121.000	73,526.000	-0.80%
Jun 19, 2025	74,121.000	74,121.000	74,645.000	74,121.000	-0.70%
Jun 18, 2025	74,645.000	74,645.000	74,645.000	73,891.000	1.02%
Jun 17, 2025	73,891.000	73,891.000	73,891.000	73,609.000	0.38%
Jun 16, 2025	73,609.000	73,609.000	73,609.000	72,676.000	1.28%

Highest: 75,988.000

Lowest: 72,676.000

Difference: 3,312.000

Average: 74,394.000

Change %: 2.349

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