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

Hong Kong

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18.360 +0.050 +0.27%

22/11 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000095296

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6B

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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 %
Nov 22, 2024	18.360	18.360	18.360	18.360	0.27%
Nov 21, 2024	18.310	18.310	18.310	18.310	0.22%
Nov 20, 2024	18.270	18.270	18.270	18.270	-0.05%
Nov 19, 2024	18.280	18.280	18.280	18.280	0.11%
Nov 18, 2024	18.260	18.260	18.260	18.260	0.27%
Nov 15, 2024	18.210	18.210	18.210	18.210	-0.49%
Nov 14, 2024	18.300	18.300	18.300	18.300	-0.05%
Nov 13, 2024	18.310	18.310	18.310	18.310	-0.05%
Nov 12, 2024	18.320	18.320	18.320	18.320	-0.60%
Nov 11, 2024	18.430	18.430	18.430	18.430	-0.05%
Nov 08, 2024	18.440	18.440	18.440	18.440	0.22%
Nov 07, 2024	18.400	18.400	18.400	18.400	0.55%
Nov 06, 2024	18.300	18.300	18.300	18.300	0.27%
Nov 05, 2024	18.250	18.250	18.250	18.250	0.39%
Nov 04, 2024	18.180	18.180	18.180	18.180	0.11%
Nov 01, 2024	18.160	18.160	18.160	18.160	0.00%
Oct 31, 2024	18.160	18.160	18.160	18.160	-0.60%
Oct 30, 2024	18.270	18.270	18.270	18.270	-0.22%
Oct 29, 2024	18.310	18.310	18.310	18.310	-0.11%
Oct 28, 2024	18.330	18.330	18.330	18.330	0.11%
Oct 25, 2024	18.310	18.310	18.310	18.310	-0.16%

Highest: 18.440

Lowest: 18.160

Difference: 0.280

Average: 18.293

Change %: 0.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	18.360	+0.050	+0.27%