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Jpmorgan Asia Growth (acc) - Usd (0P00008UOH)

Hong Kong

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18.260 -0.060 -0.33%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 507.84M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000038148

Asset Class: Equity

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0P00008UOH Historical Data

Get free historical data for 0P00008UOH fund. You'll find the end of day price of the Jpmorgan Asia Growth (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 27, 2025	18.260	18.260	18.260	18.260	-0.33%
Jan 24, 2025	18.320	18.320	18.320	18.320	0.83%
Jan 23, 2025	18.170	18.170	18.170	18.170	0.11%
Jan 22, 2025	18.150	18.150	18.150	18.150	0.22%
Jan 21, 2025	18.110	18.110	18.110	18.110	0.11%
Jan 20, 2025	18.090	18.090	18.090	18.090	1.12%
Jan 17, 2025	17.890	17.890	17.890	17.890	0.06%
Jan 16, 2025	17.880	17.880	17.880	17.880	1.59%
Jan 15, 2025	17.600	17.600	17.600	17.600	0.06%
Jan 14, 2025	17.590	17.590	17.590	17.590	1.56%
Jan 13, 2025	17.320	17.320	17.320	17.320	-2.09%
Jan 10, 2025	17.690	17.690	17.690	17.690	-1.12%
Jan 09, 2025	17.890	17.890	17.890	17.890	-0.56%
Jan 08, 2025	17.990	17.990	17.990	17.990	-0.55%
Jan 07, 2025	18.090	18.090	18.090	18.090	-0.44%
Jan 06, 2025	18.170	18.170	18.170	18.170	0.55%
Jan 03, 2025	18.070	18.070	18.070	18.070	0.11%
Jan 02, 2025	18.050	18.050	18.050	18.050	-0.55%
Dec 31, 2024	18.150	18.150	18.150	18.150	-0.27%
Dec 30, 2024	18.200	18.200	18.200	18.200	-0.60%

Highest: 18.320

Lowest: 17.320

Difference: 1.000

Average: 17.984

Change %: -0.273

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Gro.	18.260	-0.060	-0.33%