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

Hong Kong

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10.200 +0.040 +0.39%

05/02 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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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 %
Feb 05, 2025	10.200	10.200	10.200	10.200	0.39%
Feb 04, 2025	10.160	10.160	10.160	10.160	0.30%
Feb 03, 2025	10.130	10.130	10.130	10.130	-0.30%
Jan 28, 2025	10.160	10.160	10.160	10.160	-0.49%
Jan 27, 2025	10.210	10.210	10.210	10.210	-0.10%
Jan 24, 2025	10.220	10.220	10.220	10.220	0.00%
Jan 23, 2025	10.220	10.220	10.220	10.220	0.20%
Jan 22, 2025	10.200	10.200	10.200	10.200	0.10%
Jan 21, 2025	10.190	10.190	10.190	10.190	0.49%
Jan 17, 2025	10.140	10.140	10.140	10.140	0.30%
Jan 16, 2025	10.110	10.110	10.110	10.110	0.30%
Jan 15, 2025	10.080	10.080	10.080	10.080	1.00%
Jan 14, 2025	9.980	9.980	9.980	9.980	-2.16%
Feb 05, 2025	10.200	10.200	10.200	10.200	0.39%
Feb 04, 2025	10.160	10.160	10.160	10.160	0.30%
Feb 03, 2025	10.130	10.130	10.130	10.130	-0.30%
Jan 28, 2025	10.160	10.160	10.160	10.160	-0.49%
Jan 27, 2025	10.210	10.210	10.210	10.210	-0.10%
Jan 24, 2025	10.220	10.220	10.220	10.220	0.00%
Jan 23, 2025	10.220	10.220	10.220	10.220	0.20%
Jan 22, 2025	10.200	10.200	10.200	10.200	0.10%
Jan 21, 2025	10.190	10.190	10.190	10.190	0.49%
Jan 17, 2025	10.140	10.140	10.140	10.140	0.30%
Jan 16, 2025	10.110	10.110	10.110	10.110	0.30%
Jan 15, 2025	10.080	10.080	10.080	10.080	1.00%
Jan 14, 2025	9.980	9.980	9.980	9.980	0.20%
Jan 13, 2025	9.960	9.960	9.960	9.960	-0.10%
Jan 10, 2025	9.970	9.970	9.970	9.970	-0.80%
Jan 08, 2025	10.050	10.050	10.050	10.050	0.00%
Jan 07, 2025	10.050	10.050	10.050	10.050	-0.30%

Highest: 10.220

Lowest: 9.960

Difference: 0.260

Average: 10.134

Change %: 1.190

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.200	+0.040	+0.39%