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

Hong Kong

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49.280 +0.350 +0.72%

04/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 494.62M

Type: Fund

Market: Hong Kong

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 %
Nov 04, 2024	49.280	49.280	49.280	49.280	0.72%
Nov 01, 2024	48.930	48.930	48.930	48.930	0.31%
Oct 31, 2024	48.780	48.780	48.780	48.780	-0.79%
Oct 30, 2024	49.170	49.170	49.170	49.170	-0.83%
Oct 29, 2024	49.580	49.580	49.580	49.580	-0.06%
Oct 28, 2024	49.610	49.610	49.610	49.610	-0.46%
Oct 25, 2024	49.840	49.840	49.840	49.840	0.08%
Oct 24, 2024	49.800	49.800	49.800	49.800	-0.38%
Oct 23, 2024	49.990	49.990	49.990	49.990	-0.12%
Oct 22, 2024	50.050	50.050	50.050	50.050	-0.36%
Oct 21, 2024	50.230	50.230	50.230	50.230	-0.53%
Oct 18, 2024	50.500	50.500	50.500	50.500	1.45%
Oct 17, 2024	49.780	49.780	49.780	49.780	-0.26%
Oct 16, 2024	49.910	49.910	49.910	49.910	-0.78%
Oct 15, 2024	50.300	50.300	50.300	50.300	-0.57%
Oct 14, 2024	50.590	50.590	50.590	50.590	0.54%
Oct 10, 2024	50.320	50.320	50.320	50.320	0.54%
Oct 09, 2024	50.050	50.050	50.050	50.050	-0.44%
Oct 08, 2024	50.270	50.270	50.270	50.270	-1.59%
Oct 07, 2024	51.080	51.080	51.080	51.080	-0.04%

Highest: 51.080

Lowest: 48.780

Difference: 2.300

Average: 49.903

Change %: -3.562

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	49.280	+0.350	+0.72%