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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd (0P0000WAWN)

Hong Kong

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11.530 +0.040 +0.35%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0784638990

Asset Class: Equity

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0P0000WAWN Historical Data

Get free historical data for 0P0000WAWN fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Hkd 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 %
Nov 01, 2024	11.530	11.530	11.530	11.530	0.35%
Oct 31, 2024	11.490	11.490	11.490	11.490	-0.61%
Oct 30, 2024	11.560	11.560	11.560	11.560	-0.34%
Oct 29, 2024	11.600	11.600	11.600	11.600	-0.17%
Oct 28, 2024	11.620	11.620	11.620	11.620	-0.26%
Oct 25, 2024	11.650	11.650	11.650	11.650	0.00%
Oct 24, 2024	11.650	11.650	11.650	11.650	-0.17%
Oct 23, 2024	11.670	11.670	11.670	11.670	-0.26%
Oct 22, 2024	11.700	11.700	11.700	11.700	-0.34%
Oct 21, 2024	11.740	11.740	11.740	11.740	-0.25%
Oct 18, 2024	11.770	11.770	11.770	11.770	0.77%
Oct 17, 2024	11.680	11.680	11.680	11.680	-0.17%
Oct 16, 2024	11.700	11.700	11.700	11.700	-0.34%
Oct 15, 2024	11.740	11.740	11.740	11.740	-0.17%
Oct 14, 2024	11.760	11.760	11.760	11.760	0.00%
Oct 11, 2024	11.760	11.760	11.760	11.760	0.17%
Oct 10, 2024	11.740	11.740	11.740	11.740	0.26%
Oct 09, 2024	11.710	11.710	11.710	11.710	-0.43%
Oct 08, 2024	11.760	11.760	11.760	11.760	-1.59%
Oct 07, 2024	11.950	11.950	11.950	11.950	0.08%
Oct 04, 2024	11.940	11.940	11.940	11.940	0.00%
Oct 03, 2024	11.940	11.940	11.940	11.940	-0.33%
Oct 02, 2024	11.980	11.980	11.980	11.980	0.67%

Highest: 11.980

Lowest: 11.490

Difference: 0.490

Average: 11.723

Change %: -3.109

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.530	+0.040	+0.35%