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

Hong Kong

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48.690 +0.370 +0.77%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 467.29M

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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Download Data

Date	Price	Open	High	Low	Change %
Jan 24, 2025	48.690	48.690	48.690	48.690	0.77%
Jan 23, 2025	48.320	48.320	48.320	48.320	-0.04%
Jan 22, 2025	48.340	48.340	48.340	48.340	0.04%
Jan 21, 2025	48.320	48.320	48.320	48.320	0.19%
Jan 20, 2025	48.230	48.230	48.230	48.230	0.71%
Jan 17, 2025	47.890	47.890	47.890	47.890	0.10%
Jan 16, 2025	47.840	47.840	47.840	47.840	1.10%
Jan 15, 2025	47.320	47.320	47.320	47.320	0.06%
Jan 14, 2025	47.290	47.290	47.290	47.290	1.13%
Jan 13, 2025	46.760	46.760	46.760	46.760	-2.20%
Jan 09, 2025	47.810	47.810	47.810	47.810	-0.27%
Jan 08, 2025	47.940	47.940	47.940	47.940	-1.54%
Jan 24, 2025	48.690	48.690	48.690	48.690	0.77%
Jan 23, 2025	48.320	48.320	48.320	48.320	-0.04%
Jan 22, 2025	48.340	48.340	48.340	48.340	0.04%
Jan 21, 2025	48.320	48.320	48.320	48.320	0.19%
Jan 20, 2025	48.230	48.230	48.230	48.230	0.71%
Jan 17, 2025	47.890	47.890	47.890	47.890	0.10%
Jan 16, 2025	47.840	47.840	47.840	47.840	1.10%
Jan 15, 2025	47.320	47.320	47.320	47.320	0.06%
Jan 14, 2025	47.290	47.290	47.290	47.290	1.13%
Jan 13, 2025	46.760	46.760	46.760	46.760	-2.20%
Jan 09, 2025	47.810	47.810	47.810	47.810	-0.27%
Jan 08, 2025	47.940	47.940	47.940	47.940	-0.29%
Jan 07, 2025	48.080	48.080	48.080	48.080	-0.35%
Jan 06, 2025	48.250	48.250	48.250	48.250	0.52%
Jan 03, 2025	48.000	48.000	48.000	48.000	0.13%
Jan 02, 2025	47.940	47.940	47.940	47.940	-0.27%
Dec 31, 2024	48.070	48.070	48.070	48.070	-0.25%
Dec 30, 2024	48.190	48.190	48.190	48.190	-0.27%

Highest: 48.690

Lowest: 46.760

Difference: 1.930

Average: 47.934

Change %: 0.766

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Australi.	48.690	+0.370	+0.77%