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

Hong Kong

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10.070 -0.060 -0.59%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.66B

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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 30, 2025	10.070	10.070	10.130	10.070	-0.59%
May 29, 2025	10.130	10.130	10.130	10.100	0.30%
May 28, 2025	10.100	10.100	10.120	10.100	-0.20%
May 27, 2025	10.120	10.120	10.120	10.120	0.80%
May 23, 2025	10.040	10.040	10.040	10.040	0.00%
May 22, 2025	10.040	10.040	10.060	10.040	-0.20%
May 21, 2025	10.060	10.060	10.120	10.060	-0.59%
May 20, 2025	10.120	10.120	10.120	10.100	0.20%
May 19, 2025	10.100	10.100	10.100	10.090	0.10%
May 16, 2025	10.090	10.090	10.090	10.050	0.40%
May 15, 2025	10.050	10.050	10.050	10.020	0.30%
May 14, 2025	10.020	10.020	10.020	10.010	0.10%
May 13, 2025	10.010	10.010	10.010	10.010	0.10%
May 12, 2025	10.000	10.000	10.000	9.900	1.01%
May 09, 2025	9.900	9.900	9.900	9.880	0.20%
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%

Highest: 10.130

Lowest: 9.800

Difference: 0.330

Average: 10.004

Change %: 2.233

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