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

Luxembourg

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51.740 -0.190 -0.37%

14/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.13B

Type: Fund

Market: Luxembourg

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 %
Nov 14, 2024	51.740	51.740	51.740	51.740	-0.37%
Nov 13, 2024	51.930	51.930	51.930	51.930	-0.25%
Nov 12, 2024	52.060	52.060	52.060	52.060	0.15%
Nov 11, 2024	51.980	51.980	51.980	51.980	0.58%
Nov 08, 2024	51.680	51.680	51.680	51.680	0.76%
Nov 07, 2024	51.290	51.290	51.290	51.290	1.24%
Nov 06, 2024	50.660	50.660	50.660	50.660	2.57%
Nov 05, 2024	49.390	49.390	49.390	49.390	0.49%
Nov 04, 2024	49.150	49.150	49.150	49.150	-0.79%
Nov 01, 2024	49.540	49.540	49.540	49.540	0.79%
Oct 31, 2024	49.150	49.150	49.150	49.150	-2.27%
Oct 30, 2024	50.290	50.290	50.290	50.290	0.18%
Oct 29, 2024	50.200	50.200	50.200	50.200	-0.04%
Oct 28, 2024	50.220	50.220	50.220	50.220	-0.28%
Oct 25, 2024	50.360	50.360	50.360	50.360	0.80%
Oct 24, 2024	49.960	49.960	49.960	49.960	-0.54%
Oct 23, 2024	50.230	50.230	50.230	50.230	-0.28%
Oct 22, 2024	50.370	50.370	50.370	50.370	-0.40%
Oct 21, 2024	50.570	50.570	50.570	50.570	0.12%
Oct 18, 2024	50.510	50.510	50.510	50.510	-0.16%
Oct 17, 2024	50.590	50.590	50.590	50.590	0.90%
Oct 16, 2024	50.140	50.140	50.140	50.140	-0.58%
Oct 15, 2024	50.430	50.430	50.430	50.430	-0.08%

Highest: 52.060

Lowest: 49.150

Difference: 2.910

Average: 50.541

Change %: 2.516

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	51.740	-0.190	-0.37%