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Jpmorgan Asean Fund - Jpmorgan Asean (acc) – Usd (0P00000YAN)

Hong Kong

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156.070 +1.640 +1.06%

26/03 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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Historical Data
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0P00000YAN Historical Data

Get free historical data for 0P00000YAN fund. You'll find the end of day price of the Jpmorgan Asean Fund - Jpmorgan Asean (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 %
Mar 26, 2025	156.070	156.070	156.070	156.070	1.06%
Mar 25, 2025	154.430	154.430	154.430	154.430	0.61%
Mar 24, 2025	153.500	153.500	153.500	153.470	0.02%
Mar 21, 2025	153.470	153.470	153.470	153.470	-0.74%
Mar 20, 2025	154.620	154.620	154.620	154.540	0.05%
Mar 19, 2025	154.540	154.540	154.540	154.540	0.29%
Mar 18, 2025	154.100	154.100	154.100	154.100	-0.58%
Mar 17, 2025	155.000	155.000	155.000	155.000	0.53%
Mar 14, 2025	154.180	154.180	154.180	154.180	0.36%
Mar 13, 2025	153.630	153.630	153.630	153.630	-0.32%
Mar 12, 2025	154.120	154.120	154.120	154.120	-0.16%
Mar 11, 2025	154.360	154.360	154.360	154.360	-1.01%
Mar 10, 2025	155.930	155.930	155.930	155.930	-1.54%
Mar 07, 2025	158.370	158.370	158.370	158.370	0.11%
Mar 06, 2025	158.200	158.200	158.200	158.200	-0.57%
Mar 05, 2025	159.110	159.110	159.110	159.110	2.47%
Mar 04, 2025	155.280	155.280	155.280	155.280	0.37%
Mar 03, 2025	154.710	154.710	154.710	154.710	0.62%
Feb 28, 2025	153.760	153.760	153.760	153.760	-1.47%

Highest: 159.110

Lowest: 153.470

Difference: 5.640

Average: 155.125

Change %: 0.013

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	156.070	+1.640	+1.06%
	SFT Advantus Dyna.	23.803	-0.157	-0.66%