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Jpmorgan Pacific Securities (acc) - Usd (0P00000YAP)

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550.350 -6.920    -1.24%
25/07 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000055746 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 592.86M
JPMorgan Pacific Securities (acc) - USD 550.350 -6.920 -1.24%

0P00000YAP Historical Data

 
Get free historical data for 0P00000YAP fund. You'll find the end of day price of the Jpmorgan Pacific Securities (acc) - 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.
Time Frame:
30/06/2025 - 28/07/2025
 
Date Price Open High Low Change %
Jul 25, 2025 550.350 550.350 557.270 550.350 -1.24%
Jul 24, 2025 557.270 557.270 557.270 553.030 0.77%
Jul 23, 2025 553.030 553.030 553.030 543.240 1.80%
Jul 22, 2025 543.240 543.240 544.100 543.240 -0.16%
Jul 21, 2025 544.100 544.100 544.100 542.220 0.35%
Jul 18, 2025 542.220 542.220 542.220 542.220 0.28%
Jul 17, 2025 540.700 540.700 540.700 538.590 0.39%
Jul 16, 2025 538.590 538.590 538.590 538.040 0.10%
Jul 15, 2025 538.040 538.040 538.040 534.550 0.65%
Jul 14, 2025 534.550 534.550 535.690 534.550 -0.21%
Jul 11, 2025 535.690 535.690 537.170 535.690 -0.28%
Jul 10, 2025 537.170 537.170 537.170 534.680 0.47%
Jul 09, 2025 534.680 534.680 534.680 534.680 -0.14%
Jul 08, 2025 535.410 535.410 535.410 535.410 0.20%
Jul 07, 2025 534.330 534.330 537.880 534.330 -0.66%
Jul 04, 2025 537.880 537.880 538.830 537.880 -0.18%
Jul 03, 2025 538.830 538.830 539.890 538.830 -0.20%
Jul 02, 2025 539.890 539.890 539.890 539.890 -0.28%
Jun 30, 2025 541.430 541.430 541.430 541.430 -0.34%
Highest: 557.270 Lowest: 534.330 Difference: 22.940 Average: 540.916 Change %: 1.303
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