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Jpmorgan Asia Equity High Income Fund (acc) - Usd (0P00001BIJ)

Hong Kong

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48.120 +0.570 +1.20%

23/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 496.75M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055613

Asset Class: Equity

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0P00001BIJ Historical Data

Get free historical data for 0P00001BIJ fund. You'll find the end of day price of the Jpmorgan Asia Equity High Income Fund (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 %
Dec 23, 2024	48.120	48.120	48.120	48.120	1.20%
Dec 20, 2024	47.550	47.550	47.550	47.550	-0.85%
Dec 19, 2024	47.960	47.960	47.960	47.960	-1.11%
Dec 18, 2024	48.500	48.500	48.500	48.500	0.23%
Dec 17, 2024	48.390	48.390	48.390	48.390	-0.41%
Dec 16, 2024	48.590	48.590	48.590	48.590	-0.25%
Dec 13, 2024	48.710	48.710	48.710	48.710	-0.45%
Dec 12, 2024	48.930	48.930	48.930	48.930	0.37%
Dec 11, 2024	48.750	48.750	48.750	48.750	-0.18%
Dec 10, 2024	48.840	48.840	48.840	48.840	-0.51%
Dec 09, 2024	49.090	49.090	49.090	49.090	0.68%
Dec 06, 2024	48.760	48.760	48.760	48.760	0.21%
Dec 05, 2024	48.660	48.660	48.660	48.660	-0.04%
Dec 04, 2024	48.680	48.680	48.680	48.680	0.10%
Dec 03, 2024	48.630	48.630	48.630	48.630	1.12%
Dec 02, 2024	48.090	48.090	48.090	48.090	0.40%
Nov 29, 2024	47.900	47.900	47.900	47.900	-0.04%
Nov 28, 2024	47.920	47.920	47.920	47.920	-0.48%
Nov 27, 2024	48.150	48.150	48.150	48.150	0.58%

Highest: 49.090

Lowest: 47.550

Difference: 1.540

Average: 48.433

Change %: 0.522

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