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

Hong Kong

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564.770 -2.470 -0.44%

19/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.81M

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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 %
Aug 19, 2025	564.770	564.770	564.770	564.770	-0.44%
Aug 18, 2025	567.240	567.240	568.740	567.240	-0.26%
Aug 15, 2025	568.740	568.740	568.740	563.800	0.88%
Aug 14, 2025	563.800	563.800	563.800	563.800	-0.79%
Aug 13, 2025	568.310	568.310	568.310	557.000	2.03%
Aug 12, 2025	557.000	557.000	557.000	553.250	0.68%
Aug 11, 2025	553.250	553.250	553.250	552.870	0.07%
Aug 08, 2025	552.870	552.870	552.870	551.380	0.27%
Aug 07, 2025	551.380	551.380	551.380	545.430	1.09%
Aug 06, 2025	545.430	545.430	545.430	545.430	-0.02%
Aug 05, 2025	545.560	545.560	545.560	542.450	0.57%
Aug 04, 2025	542.450	542.450	542.450	539.270	0.59%
Aug 01, 2025	539.270	539.270	545.450	539.270	-1.13%
Jul 31, 2025	545.450	545.450	546.270	545.450	-0.15%
Jul 30, 2025	546.270	546.270	546.270	545.560	0.13%
Jul 29, 2025	545.560	545.560	550.000	545.560	-0.81%
Jul 28, 2025	550.000	550.000	550.350	550.000	-0.06%
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%

Highest: 568.740

Lowest: 539.270

Difference: 29.470

Average: 552.515

Change %: 4.159

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