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

Hong Kong

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538.830 -1.060 -0.20%

03/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 575.43M

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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 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%
Jun 27, 2025	543.270	543.270	543.270	543.270	0.66%
Jun 26, 2025	539.730	539.730	539.730	539.730	0.45%
Jun 25, 2025	537.320	537.320	537.320	534.760	0.48%
Jun 24, 2025	534.760	534.760	534.760	522.060	2.43%
Jun 23, 2025	522.060	522.060	527.680	522.060	-1.07%
Jun 20, 2025	527.680	527.680	527.680	525.000	0.51%
Jun 19, 2025	525.000	525.000	532.230	525.000	-1.36%
Jun 18, 2025	532.230	532.230	532.230	529.350	0.54%
Jun 17, 2025	529.350	529.350	529.350	528.840	0.10%
Jun 16, 2025	528.840	528.840	528.840	525.750	0.59%
Jun 13, 2025	525.750	525.750	532.220	525.750	-1.22%
Jun 12, 2025	532.220	532.220	533.530	532.220	-0.25%
Jun 11, 2025	533.530	533.530	533.530	532.460	0.20%
Jun 10, 2025	532.460	532.460	532.460	530.490	0.37%
Jun 09, 2025	530.490	530.490	530.490	524.910	1.06%
Jun 06, 2025	524.910	524.910	524.910	524.910	-0.36%

Highest: 543.270

Lowest: 522.060

Difference: 21.210

Average: 532.618

Change %: 2.278

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