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Jpmorgan Multi Income (mth) - Usd (0P0000TYLE)

Hong Kong

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10.280 0.000 0%

20/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084514

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.57B

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0P0000TYLE Historical Data

Get free historical data for 0P0000TYLE fund. You'll find the end of day price of the Jpmorgan Multi Income (mth) - 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 %
Feb 20, 2025	10.280	10.280	10.280	10.280	0.00%
Feb 19, 2025	10.280	10.280	10.280	10.280	0.10%
Feb 18, 2025	10.270	10.270	10.270	10.270	0.10%
Feb 14, 2025	10.260	10.260	10.260	10.260	0.20%
Feb 13, 2025	10.240	10.240	10.240	10.240	0.49%
Feb 12, 2025	10.190	10.190	10.190	10.190	-0.29%
Feb 11, 2025	10.220	10.220	10.220	10.220	-0.10%
Feb 10, 2025	10.230	10.230	10.230	10.230	0.29%
Feb 07, 2025	10.200	10.200	10.200	10.200	-0.29%
Feb 06, 2025	10.230	10.230	10.230	10.230	0.10%
Feb 05, 2025	10.220	10.220	10.220	10.220	0.49%
Feb 04, 2025	10.170	10.170	10.170	10.170	-1.07%
Feb 20, 2025	10.280	10.280	10.280	10.280	0.00%
Feb 19, 2025	10.280	10.280	10.280	10.280	0.10%
Feb 18, 2025	10.270	10.270	10.270	10.270	0.10%
Feb 14, 2025	10.260	10.260	10.260	10.260	0.20%
Feb 13, 2025	10.240	10.240	10.240	10.240	0.49%
Feb 12, 2025	10.190	10.190	10.190	10.190	-0.29%
Feb 11, 2025	10.220	10.220	10.220	10.220	-0.10%
Feb 10, 2025	10.230	10.230	10.230	10.230	0.29%
Feb 07, 2025	10.200	10.200	10.200	10.200	-0.29%
Feb 06, 2025	10.230	10.230	10.230	10.230	0.10%
Feb 05, 2025	10.220	10.220	10.220	10.220	0.49%
Feb 04, 2025	10.170	10.170	10.170	10.170	0.30%
Feb 03, 2025	10.140	10.140	10.140	10.140	-0.29%
Jan 28, 2025	10.170	10.170	10.170	10.170	-0.59%
Jan 27, 2025	10.230	10.230	10.230	10.230	0.00%
Jan 24, 2025	10.230	10.230	10.230	10.230	0.00%
Jan 23, 2025	10.230	10.230	10.230	10.230	0.20%
Jan 22, 2025	10.210	10.210	10.210	10.210	0.00%

Highest: 10.280

Lowest: 10.140

Difference: 0.140

Average: 10.226

Change %: 0.686

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.280	0.000	0%