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

Hong Kong

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10.170 0.000 0.00%

20/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.56B

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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 %
Jun 20, 2025	10.170	10.170	10.170	10.170	0.00%
Jun 18, 2025	10.170	10.170	10.170	10.170	0.00%
Jun 17, 2025	10.170	10.170	10.190	10.170	-0.20%
Jun 16, 2025	10.190	10.190	10.190	10.150	0.39%
Jun 13, 2025	10.150	10.150	10.210	10.150	-0.59%
Jun 12, 2025	10.210	10.210	10.210	10.190	0.20%
Jun 11, 2025	10.190	10.190	10.190	10.170	0.20%
Jun 10, 2025	10.170	10.170	10.170	10.140	0.30%
Jun 09, 2025	10.140	10.140	10.140	10.120	0.20%
Jun 06, 2025	10.120	10.120	10.130	10.120	-0.10%
Jun 05, 2025	10.130	10.130	10.130	10.130	-0.10%
Jun 04, 2025	10.140	10.140	10.140	10.100	0.40%
Jun 03, 2025	10.100	10.100	10.100	10.080	0.20%
Jun 02, 2025	10.080	10.080	10.080	10.070	0.10%
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%

Highest: 10.210

Lowest: 10.040

Difference: 0.170

Average: 10.132

Change %: 1.093

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.170	0.000	0.00%