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

Hong Kong

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157.920 -1.110 -0.70%

09/01 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055555

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.24B

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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 %
Jan 09, 2025	157.920	157.920	157.920	157.920	-0.70%
Jan 08, 2025	159.030	159.030	159.030	159.030	0.56%
Jan 07, 2025	158.140	158.140	158.140	158.140	0.04%
Jan 06, 2025	158.080	158.080	158.080	158.080	-0.07%
Jan 03, 2025	158.190	158.190	158.190	158.190	-0.20%
Jan 02, 2025	158.500	158.500	158.500	158.500	-0.32%
Dec 30, 2024	159.010	159.010	159.010	159.010	0.13%
Dec 27, 2024	158.810	158.810	158.810	158.810	0.27%
Dec 24, 2024	158.380	158.380	158.380	158.380	0.38%
Dec 23, 2024	157.780	157.780	157.780	157.780	1.28%
Dec 20, 2024	155.780	155.780	155.780	155.780	-0.49%
Dec 19, 2024	156.540	156.540	156.540	156.540	-0.87%
Jan 09, 2025	157.920	157.920	157.920	157.920	-0.70%
Jan 08, 2025	159.030	159.030	159.030	159.030	0.56%
Jan 07, 2025	158.140	158.140	158.140	158.140	0.04%
Jan 06, 2025	158.080	158.080	158.080	158.080	-0.07%
Jan 03, 2025	158.190	158.190	158.190	158.190	-0.20%
Jan 02, 2025	158.500	158.500	158.500	158.500	-0.32%
Dec 30, 2024	159.010	159.010	159.010	159.010	0.13%
Dec 27, 2024	158.810	158.810	158.810	158.810	0.27%
Dec 24, 2024	158.380	158.380	158.380	158.380	0.38%
Dec 23, 2024	157.780	157.780	157.780	157.780	1.28%
Dec 20, 2024	155.780	155.780	155.780	155.780	-0.49%
Dec 19, 2024	156.540	156.540	156.540	156.540	-1.46%
Dec 18, 2024	158.860	158.860	158.860	158.860	-0.89%
Dec 17, 2024	160.290	160.290	160.290	160.290	-1.29%
Dec 16, 2024	162.390	162.390	162.390	162.390	-0.34%
Dec 13, 2024	162.940	162.940	162.940	162.940	-0.57%
Dec 12, 2024	163.880	163.880	163.880	163.880	-0.53%
Dec 11, 2024	164.760	164.760	164.760	164.760	-0.10%

Highest: 164.760

Lowest: 155.780

Difference: 8.980

Average: 158.848

Change %: -4.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan ASEAN Fu.	157.920	-1.110	-0.70%