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

Hong Kong

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508.670 +3.340 +0.66%

12/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.17M

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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 %
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%
May 08, 2025	503.120	503.120	507.000	503.120	-0.77%
May 07, 2025	507.000	507.000	507.000	507.000	0.57%
May 02, 2025	504.120	504.120	504.120	504.120	1.45%
Apr 30, 2025	496.900	496.900	496.900	496.900	1.10%
Apr 29, 2025	491.500	491.500	491.500	491.500	0.27%
Apr 28, 2025	490.190	490.190	490.190	490.190	0.73%
Apr 25, 2025	486.640	486.640	486.640	486.640	0.64%
Apr 24, 2025	483.540	483.540	485.510	483.540	-0.41%
Apr 23, 2025	485.510	485.510	485.510	485.510	2.23%
Apr 22, 2025	474.940	474.940	474.940	472.980	0.41%
Apr 17, 2025	472.980	472.980	472.980	472.980	1.18%
Apr 16, 2025	467.450	467.450	467.450	467.450	-1.17%
Apr 15, 2025	472.980	472.980	472.980	466.730	1.34%
Apr 14, 2025	466.730	466.730	466.730	466.730	1.45%
Apr 11, 2025	460.080	460.080	462.780	460.080	-0.58%
Apr 10, 2025	462.780	462.780	462.780	435.430	6.28%
Apr 09, 2025	435.430	435.430	440.240	435.430	-1.09%
Apr 08, 2025	440.240	440.240	440.240	432.400	1.81%

Highest: 508.670

Lowest: 432.400

Difference: 76.270

Average: 480.807

Change %: 17.639

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