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Jpmorgan Multi Income (mth) - Hkd (0P0000TU2D)

Hong Kong

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9.880 +0.010 +0.10%

08/05 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.09B

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0P0000TU2D Historical Data

Get free historical data for 0P0000TU2D fund. You'll find the end of day price of the Jpmorgan Multi Income (mth) - Hkd 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 %
May 08, 2025	9.880	9.880	9.880	9.870	0.10%
May 07, 2025	9.870	9.870	9.870	9.830	0.41%
May 06, 2025	9.830	9.830	9.830	9.830	-0.20%
May 02, 2025	9.850	9.850	9.850	9.850	0.51%
Apr 30, 2025	9.800	9.800	9.800	9.800	-0.51%
Apr 29, 2025	9.850	9.850	9.850	9.850	0.31%
Apr 28, 2025	9.820	9.820	9.820	9.820	0.20%
Apr 25, 2025	9.800	9.800	9.800	9.800	0.41%
Apr 24, 2025	9.760	9.760	9.760	9.690	0.72%
Apr 23, 2025	9.690	9.690	9.690	9.690	0.73%
Apr 22, 2025	9.620	9.620	9.620	9.620	0.00%
Apr 17, 2025	9.620	9.620	9.620	9.620	0.31%
Apr 16, 2025	9.590	9.590	9.590	9.590	-0.31%
Apr 15, 2025	9.620	9.620	9.620	9.600	0.21%
Apr 14, 2025	9.600	9.600	9.600	9.600	1.05%
Apr 11, 2025	9.500	9.500	9.500	9.480	0.21%
Apr 10, 2025	9.480	9.480	9.520	9.480	-0.42%
Apr 09, 2025	9.520	9.520	9.520	9.360	1.71%
Apr 08, 2025	9.360	9.360	9.400	9.360	-0.43%
Apr 07, 2025	9.400	9.400	9.790	9.400	-3.98%

Highest: 9.880

Lowest: 9.360

Difference: 0.520

Average: 9.673

Change %: 0.919

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