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Jpmorgan Asean Fund (acc) - Hkd (0P0000YQ72)

Hong Kong

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13.430 -0.060 -0.44%

01/11 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 1.25B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123940

Asset Class: Equity

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0P0000YQ72 Historical Data

Get free historical data for 0P0000YQ72 fund. You'll find the end of day price of the Jpmorgan Asean Fund (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 01, 2024	13.430	13.430	13.430	13.430	-0.44%
Oct 30, 2024	13.490	13.490	13.490	13.490	-0.44%
Oct 29, 2024	13.550	13.550	13.550	13.550	-0.51%
Oct 28, 2024	13.620	13.620	13.620	13.620	-0.95%
Oct 25, 2024	13.750	13.750	13.750	13.750	-0.22%
Oct 24, 2024	13.780	13.780	13.780	13.780	-0.22%
Oct 23, 2024	13.810	13.810	13.810	13.810	-0.29%
Oct 22, 2024	13.850	13.850	13.850	13.850	-0.86%
Oct 21, 2024	13.970	13.970	13.970	13.970	-0.50%
Oct 18, 2024	14.040	14.040	14.040	14.040	0.50%
Oct 17, 2024	13.970	13.970	13.970	13.970	0.87%
Oct 16, 2024	13.850	13.850	13.850	13.850	3.13%
Nov 01, 2024	13.430	13.430	13.430	13.430	-0.44%
Oct 30, 2024	13.490	13.490	13.490	13.490	-0.44%
Oct 29, 2024	13.550	13.550	13.550	13.550	-0.51%
Oct 28, 2024	13.620	13.620	13.620	13.620	-0.95%
Oct 25, 2024	13.750	13.750	13.750	13.750	-0.22%
Oct 24, 2024	13.780	13.780	13.780	13.780	-0.22%
Oct 23, 2024	13.810	13.810	13.810	13.810	-0.29%
Oct 22, 2024	13.850	13.850	13.850	13.850	-0.86%
Oct 21, 2024	13.970	13.970	13.970	13.970	-0.50%
Oct 18, 2024	14.040	14.040	14.040	14.040	0.50%
Oct 17, 2024	13.970	13.970	13.970	13.970	0.87%
Oct 16, 2024	13.850	13.850	13.850	13.850	0.14%
Oct 15, 2024	13.830	13.830	13.830	13.830	-0.22%
Oct 14, 2024	13.860	13.860	13.860	13.860	0.73%
Oct 10, 2024	13.760	13.760	13.760	13.760	-0.29%
Oct 09, 2024	13.800	13.800	13.800	13.800	0.15%
Oct 08, 2024	13.780	13.780	13.780	13.780	0.51%
Oct 07, 2024	13.710	13.710	13.710	13.710	-0.72%

Highest: 14.040

Lowest: 13.430

Difference: 0.610

Average: 13.765

Change %: -2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	13.430	-0.060	-0.44%