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Jpmorgan Multi Income (acc) - Usd (0P0000W7AA)

Hong Kong

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18.580 +0.020 +0.11%

06/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000095296

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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0P0000W7AA Historical Data

Get free historical data for 0P0000W7AA fund. You'll find the end of day price of the Jpmorgan Multi Income (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 %
Feb 06, 2025	18.580	18.580	18.580	18.580	0.11%
Feb 05, 2025	18.560	18.560	18.560	18.560	0.49%
Feb 04, 2025	18.470	18.470	18.470	18.470	0.33%
Feb 03, 2025	18.410	18.410	18.410	18.410	-0.32%
Jan 28, 2025	18.470	18.470	18.470	18.470	0.00%
Jan 27, 2025	18.470	18.470	18.470	18.470	0.00%
Jan 24, 2025	18.470	18.470	18.470	18.470	0.05%
Jan 23, 2025	18.460	18.460	18.460	18.460	0.11%
Jan 22, 2025	18.440	18.440	18.440	18.440	0.05%
Jan 21, 2025	18.430	18.430	18.430	18.430	0.44%
Jan 17, 2025	18.350	18.350	18.350	18.350	0.44%
Jan 16, 2025	18.270	18.270	18.270	18.270	0.22%
Jan 15, 2025	18.230	18.230	18.230	18.230	-1.88%
Feb 06, 2025	18.580	18.580	18.580	18.580	0.11%
Feb 05, 2025	18.560	18.560	18.560	18.560	0.49%
Feb 04, 2025	18.470	18.470	18.470	18.470	0.33%
Feb 03, 2025	18.410	18.410	18.410	18.410	-0.32%
Jan 28, 2025	18.470	18.470	18.470	18.470	0.00%
Jan 27, 2025	18.470	18.470	18.470	18.470	0.00%
Jan 24, 2025	18.470	18.470	18.470	18.470	0.05%
Jan 23, 2025	18.460	18.460	18.460	18.460	0.11%
Jan 22, 2025	18.440	18.440	18.440	18.440	0.05%
Jan 21, 2025	18.430	18.430	18.430	18.430	0.44%
Jan 17, 2025	18.350	18.350	18.350	18.350	0.44%
Jan 16, 2025	18.270	18.270	18.270	18.270	0.22%
Jan 15, 2025	18.230	18.230	18.230	18.230	1.00%
Jan 14, 2025	18.050	18.050	18.050	18.050	0.22%
Jan 13, 2025	18.010	18.010	18.010	18.010	-0.11%
Jan 10, 2025	18.030	18.030	18.030	18.030	-0.88%
Jan 08, 2025	18.190	18.190	18.190	18.190	-0.05%

Highest: 18.580

Lowest: 18.010

Difference: 0.570

Average: 18.383

Change %: 2.088

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	18.580	+0.020	+0.11%