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Jpmorgan Funds - America Equity Fund A (acc) - Hkd (0P0000Y16K)

Luxembourg

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51.830 +0.280 +0.54%

17/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 9.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0863150172

Asset Class: Equity

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0P0000Y16K Historical Data

Get free historical data for 0P0000Y16K fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (acc) - 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 %
Jan 17, 2025	51.830	51.830	51.830	51.830	0.54%
Jan 16, 2025	51.550	51.550	51.550	51.550	0.17%
Jan 15, 2025	51.460	51.460	51.460	51.460	1.90%
Jan 14, 2025	50.500	50.500	50.500	50.500	0.42%
Jan 13, 2025	50.290	50.290	50.290	50.290	-0.65%
Jan 10, 2025	50.620	50.620	50.620	50.620	-0.41%
Jan 08, 2025	50.830	50.830	50.830	50.830	-1.36%
Jan 07, 2025	51.530	51.530	51.530	51.530	-0.43%
Jan 06, 2025	51.750	51.750	51.750	51.750	1.41%
Jan 03, 2025	51.030	51.030	51.030	51.030	-0.49%
Jan 02, 2025	51.280	51.280	51.280	51.280	0.65%
Dec 31, 2024	50.950	50.950	50.950	50.950	0.95%
Dec 30, 2024	50.470	50.470	50.470	50.470	-2.62%
Jan 17, 2025	51.830	51.830	51.830	51.830	0.54%
Jan 16, 2025	51.550	51.550	51.550	51.550	0.17%
Jan 15, 2025	51.460	51.460	51.460	51.460	1.90%
Jan 14, 2025	50.500	50.500	50.500	50.500	0.42%
Jan 13, 2025	50.290	50.290	50.290	50.290	-0.65%
Jan 10, 2025	50.620	50.620	50.620	50.620	-0.41%
Jan 08, 2025	50.830	50.830	50.830	50.830	-1.36%
Jan 07, 2025	51.530	51.530	51.530	51.530	-0.43%
Jan 06, 2025	51.750	51.750	51.750	51.750	1.41%
Jan 03, 2025	51.030	51.030	51.030	51.030	-0.49%
Jan 02, 2025	51.280	51.280	51.280	51.280	0.65%
Dec 31, 2024	50.950	50.950	50.950	50.950	0.95%
Dec 30, 2024	50.470	50.470	50.470	50.470	-1.90%
Dec 27, 2024	51.450	51.450	51.450	51.450	0.96%
Dec 23, 2024	50.960	50.960	50.960	50.960	1.31%
Dec 20, 2024	50.300	50.300	50.300	50.300	-0.91%
Dec 19, 2024	50.760	50.760	50.760	50.760	-2.65%

Highest: 51.830

Lowest: 50.290

Difference: 1.540

Average: 51.055

Change %: -0.595

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	51.830	+0.280	+0.54%