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Jpmorgan Korea (acc) - Usd (0P00000ZJQ)

Hong Kong

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87.490 +1.140 +1.32%

07/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055712

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.15M

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0P00000ZJQ Historical Data

Get free historical data for 0P00000ZJQ fund. You'll find the end of day price of the Jpmorgan Korea (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 07, 2025	87.490	87.490	87.490	86.350	1.32%
Aug 06, 2025	86.350	86.350	86.350	86.350	0.34%
Aug 05, 2025	86.060	86.060	86.060	84.900	1.37%
Aug 04, 2025	84.900	84.900	84.900	83.130	2.13%
Aug 01, 2025	83.130	83.130	87.510	83.130	-5.01%
Jul 31, 2025	87.510	87.510	88.190	87.510	-0.77%
Jul 30, 2025	88.190	88.190	88.190	86.920	1.46%
Jul 29, 2025	86.920	86.920	86.920	86.660	0.30%
Jul 28, 2025	86.660	86.660	86.670	86.660	-0.01%
Jul 25, 2025	86.670	86.670	87.500	86.670	-0.95%
Jul 24, 2025	87.500	87.500	87.500	86.560	1.09%
Jul 23, 2025	86.560	86.560	86.560	85.860	0.82%
Jul 22, 2025	85.860	85.860	86.670	85.860	-0.93%
Jul 21, 2025	86.670	86.670	86.670	85.930	0.86%
Jul 18, 2025	85.930	85.930	85.930	85.930	-0.35%
Jul 17, 2025	86.230	86.230	86.460	86.230	-0.27%
Jul 16, 2025	86.460	86.460	87.470	86.460	-1.15%
Jul 15, 2025	87.470	87.470	87.470	87.150	0.37%
Jul 14, 2025	87.150	87.150	87.150	86.720	0.50%
Jul 11, 2025	86.720	86.720	87.080	86.720	-0.41%
Jul 10, 2025	87.080	87.080	87.080	85.240	2.16%
Jul 09, 2025	85.240	85.240	85.240	85.240	-0.27%

Highest: 88.190

Lowest: 83.130

Difference: 5.060

Average: 86.489

Change %: 2.363

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Korea (a.	87.490	+1.140	+1.32%
PIMCO Funds: Glob.	23.980	-0.040	-0.17%
TGSP	0.3880	-0.0110	-2.76%
DAY	185.75	0.00	0.00%
Parag Parikh Liqu.	1,457.445	+0.217	+0.01%
LIQT	1.930	-0.130	-6.31%
Riyad Money	1,801.76	+0.17	+0.01%
Leumi B182	108.95	+0.27	+0.25%