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

Hong Kong

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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

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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 %
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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