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

Hong Kong

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524.910 -1.920 -0.36%

06/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 561.86M

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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.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	524.910	524.910	524.910	524.910	-0.36%
Jun 05, 2025	526.830	526.830	526.830	526.830	0.42%
Jun 04, 2025	524.610	524.610	524.610	519.450	0.99%
Jun 03, 2025	519.450	519.450	520.240	519.450	-0.15%
Jun 02, 2025	520.240	520.240	520.240	519.700	0.10%
May 30, 2025	519.700	519.700	525.260	519.700	-1.06%
May 29, 2025	525.260	525.260	525.260	518.970	1.21%
May 28, 2025	518.970	518.970	519.720	518.970	-0.14%
May 27, 2025	519.720	519.720	519.720	519.720	-0.29%
May 26, 2025	521.230	521.230	521.230	520.150	0.21%
May 23, 2025	520.150	520.150	520.150	520.150	0.98%
May 22, 2025	515.110	515.110	519.120	515.110	-0.77%
May 21, 2025	519.120	519.120	519.120	517.230	0.37%
May 20, 2025	517.230	517.230	517.230	516.090	0.22%
May 19, 2025	516.090	516.090	516.180	516.090	-0.02%
May 16, 2025	516.180	516.180	517.220	516.180	-0.20%
May 15, 2025	517.220	517.220	517.220	516.850	0.07%
May 14, 2025	516.850	516.850	516.850	509.510	1.44%
May 13, 2025	509.510	509.510	509.510	509.510	0.17%
May 12, 2025	508.670	508.670	508.670	505.330	0.66%
May 09, 2025	505.330	505.330	505.330	503.120	0.44%

Highest: 526.830

Lowest: 503.120

Difference: 23.710

Average: 518.209

Change %: 4.331

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