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

Hong Kong

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160.010 -0.710 -0.44%

01/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.25B

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 %
Nov 01, 2024	160.010	160.010	160.010	160.010	-0.44%
Oct 30, 2024	160.720	160.720	160.720	160.720	-0.48%
Oct 29, 2024	161.500	161.500	161.500	161.500	-0.55%
Oct 28, 2024	162.390	162.390	162.390	162.390	-0.90%
Oct 25, 2024	163.860	163.860	163.860	163.860	-0.24%
Oct 24, 2024	164.260	164.260	164.260	164.260	-0.22%
Oct 23, 2024	164.630	164.630	164.630	164.630	-0.26%
Oct 22, 2024	165.060	165.060	165.060	165.060	-0.88%
Oct 21, 2024	166.530	166.530	166.530	166.530	-0.51%
Oct 18, 2024	167.380	167.380	167.380	167.380	0.58%
Oct 17, 2024	166.410	166.410	166.410	166.410	0.75%
Oct 16, 2024	165.170	165.170	165.170	165.170	3.22%
Nov 01, 2024	160.010	160.010	160.010	160.010	-0.44%
Oct 30, 2024	160.720	160.720	160.720	160.720	-0.48%
Oct 29, 2024	161.500	161.500	161.500	161.500	-0.55%
Oct 28, 2024	162.390	162.390	162.390	162.390	-0.90%
Oct 25, 2024	163.860	163.860	163.860	163.860	-0.24%
Oct 24, 2024	164.260	164.260	164.260	164.260	-0.22%
Oct 23, 2024	164.630	164.630	164.630	164.630	-0.26%
Oct 22, 2024	165.060	165.060	165.060	165.060	-0.88%
Oct 21, 2024	166.530	166.530	166.530	166.530	-0.51%
Oct 18, 2024	167.380	167.380	167.380	167.380	0.58%
Oct 17, 2024	166.410	166.410	166.410	166.410	0.75%
Oct 16, 2024	165.170	165.170	165.170	165.170	0.12%
Oct 15, 2024	164.970	164.970	164.970	164.970	-0.28%
Oct 14, 2024	165.430	165.430	165.430	165.430	0.84%
Oct 10, 2024	164.050	164.050	164.050	164.050	-0.23%
Oct 09, 2024	164.430	164.430	164.430	164.430	0.15%
Oct 08, 2024	164.190	164.190	164.190	164.190	0.36%
Oct 07, 2024	163.600	163.600	163.600	163.600	-0.73%

Highest: 167.380

Lowest: 160.010

Difference: 7.370

Average: 164.084

Change %: -2.907

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	160.010	-0.710	-0.44%