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Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd (0P00000YAN)

Hong Kong

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158.290 +0.840 +0.53%

21/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.21B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055555

Asset Class: Equity

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0P00000YAN Historical Data

Get free historical data for 0P00000YAN fund. You'll find the end of day price of the Jpmorgan Asean Fund - Jpmorgan Asean (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 %
Jan 21, 2025	158.290	158.290	158.290	158.290	0.53%
Jan 20, 2025	157.450	157.450	157.450	157.450	0.26%
Jan 17, 2025	157.040	157.040	157.040	157.040	0.53%
Jan 16, 2025	156.210	156.210	156.210	156.210	0.36%
Jan 15, 2025	155.650	155.650	155.650	155.650	0.69%
Jan 14, 2025	154.590	154.590	154.590	154.590	-0.30%
Jan 13, 2025	155.060	155.060	155.060	155.060	-1.03%
Jan 10, 2025	156.680	156.680	156.680	156.680	-0.79%
Jan 09, 2025	157.920	157.920	157.920	157.920	-0.70%
Jan 08, 2025	159.030	159.030	159.030	159.030	0.56%
Jan 07, 2025	158.140	158.140	158.140	158.140	0.04%
Jan 06, 2025	158.080	158.080	158.080	158.080	-0.13%
Jan 21, 2025	158.290	158.290	158.290	158.290	0.53%
Jan 20, 2025	157.450	157.450	157.450	157.450	0.26%
Jan 17, 2025	157.040	157.040	157.040	157.040	0.53%
Jan 16, 2025	156.210	156.210	156.210	156.210	0.36%
Jan 15, 2025	155.650	155.650	155.650	155.650	0.69%
Jan 14, 2025	154.590	154.590	154.590	154.590	-0.30%
Jan 13, 2025	155.060	155.060	155.060	155.060	-1.03%
Jan 10, 2025	156.680	156.680	156.680	156.680	-0.79%
Jan 09, 2025	157.920	157.920	157.920	157.920	-0.70%
Jan 08, 2025	159.030	159.030	159.030	159.030	0.56%
Jan 07, 2025	158.140	158.140	158.140	158.140	0.04%
Jan 06, 2025	158.080	158.080	158.080	158.080	-0.07%
Jan 03, 2025	158.190	158.190	158.190	158.190	-0.20%
Jan 02, 2025	158.500	158.500	158.500	158.500	-0.32%
Dec 30, 2024	159.010	159.010	159.010	159.010	0.13%
Dec 27, 2024	158.810	158.810	158.810	158.810	0.27%
Dec 24, 2024	158.380	158.380	158.380	158.380	0.38%
Dec 23, 2024	157.780	157.780	157.780	157.780	1.28%

Highest: 159.030

Lowest: 154.590

Difference: 4.440

Average: 157.298

Change %: 1.611

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	158.290	+0.840	+0.53%