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Jpmorgan Asean Fund (acc) - Hkd (0P0000YQ72)

Hong Kong

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12.990 +0.080 +0.62%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000123940

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.29B

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0P0000YQ72 Historical Data

Get free historical data for 0P0000YQ72 fund. You'll find the end of day price of the Jpmorgan Asean Fund (acc) - Hkd 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 %
Mar 03, 2025	12.990	12.990	12.990	12.990	0.62%
Feb 28, 2025	12.910	12.910	12.910	12.910	-1.45%
Feb 27, 2025	13.100	13.100	13.100	13.100	-1.13%
Feb 26, 2025	13.250	13.250	13.250	13.250	1.07%
Feb 25, 2025	13.110	13.110	13.110	13.110	-1.50%
Feb 24, 2025	13.310	13.310	13.310	13.310	-0.45%
Feb 21, 2025	13.370	13.370	13.370	13.370	-0.15%
Feb 20, 2025	13.390	13.390	13.390	13.390	-0.52%
Feb 19, 2025	13.460	13.460	13.460	13.460	-0.74%
Feb 18, 2025	13.560	13.560	13.560	13.560	0.67%
Feb 17, 2025	13.470	13.470	13.470	13.470	0.75%
Feb 14, 2025	13.370	13.370	13.370	13.370	0.45%
Feb 13, 2025	13.310	13.310	13.310	13.310	0.30%
Feb 12, 2025	13.270	13.270	13.270	13.270	0.76%
Feb 11, 2025	13.170	13.170	13.170	13.170	-0.15%
Feb 10, 2025	13.190	13.190	13.190	13.190	-0.83%
Feb 07, 2025	13.300	13.300	13.300	13.300	1.37%
Feb 06, 2025	13.120	13.120	13.120	13.120	-1.13%
Feb 05, 2025	13.270	13.270	13.270	13.270	-0.08%
Feb 04, 2025	13.280	13.280	13.280	13.280	0.91%

Highest: 13.560

Lowest: 12.910

Difference: 0.650

Average: 13.260

Change %: -1.292

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	12.990	+0.080	+0.62%