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Jpmorgan Asian Smaller Companies Fund (acc) - Usd (0P00001BIN)

Hong Kong

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305.420 +0.320 +0.10%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 159.28M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055647

Asset Class: Equity

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0P00001BIN Historical Data

Get free historical data for 0P00001BIN fund. You'll find the end of day price of the Jpmorgan Asian Smaller Companies 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 %
Feb 06, 2025	305.420	305.420	305.420	305.420	0.10%
Feb 05, 2025	305.100	305.100	305.100	305.100	1.08%
Feb 04, 2025	301.830	301.830	301.830	301.830	1.10%
Feb 03, 2025	298.540	298.540	298.540	298.540	-1.98%
Jan 27, 2025	304.560	304.560	304.560	304.560	-1.12%
Jan 24, 2025	308.010	308.010	308.010	308.010	0.22%
Jan 23, 2025	307.330	307.330	307.330	307.330	0.29%
Jan 22, 2025	306.440	306.440	306.440	306.440	-0.07%
Jan 21, 2025	306.640	306.640	306.640	306.640	-0.46%
Jan 20, 2025	308.060	308.060	308.060	308.060	0.71%
Jan 17, 2025	305.900	305.900	305.900	305.900	0.09%
Jan 16, 2025	305.630	305.630	305.630	305.630	1.21%
Jan 15, 2025	301.970	301.970	301.970	301.970	-0.03%
Jan 14, 2025	302.050	302.050	302.050	302.050	1.95%
Jan 13, 2025	296.280	296.280	296.280	296.280	-2.69%
Jan 10, 2025	304.470	304.470	304.470	304.470	-1.21%
Jan 09, 2025	308.210	308.210	308.210	308.210	-1.06%
Jan 08, 2025	311.510	311.510	311.510	311.510	-1.14%
Jan 07, 2025	315.100	315.100	315.100	315.100	1.02%

Highest: 315.100

Lowest: 296.280

Difference: 18.820

Average: 305.424

Change %: -2.081

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