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Jpmorgan Asia Equity Dividend (mth) - Hkd (0P0000YZU9)

Hong Kong

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9.660 +0.010 +0.10%

03/03 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000151867

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.45B

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0P0000YZU9 Historical Data

Get free historical data for 0P0000YZU9 fund. You'll find the end of day price of the Jpmorgan Asia Equity Dividend (mth) - 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	9.660	9.660	9.660	9.660	0.10%
Feb 28, 2025	9.650	9.650	9.650	9.650	-2.33%
Feb 27, 2025	9.880	9.880	9.880	9.880	-0.50%
Feb 26, 2025	9.930	9.930	9.930	9.930	1.33%
Feb 25, 2025	9.800	9.800	9.800	9.800	-1.41%
Feb 24, 2025	9.940	9.940	9.940	9.940	-0.70%
Feb 21, 2025	10.010	10.010	10.010	10.010	1.42%
Feb 20, 2025	9.870	9.870	9.870	9.870	-0.50%
Feb 19, 2025	9.920	9.920	9.920	9.920	-0.20%
Feb 18, 2025	9.940	9.940	9.940	9.940	0.51%
Feb 17, 2025	9.890	9.890	9.890	9.890	0.61%
Feb 14, 2025	9.830	9.830	9.830	9.830	1.24%
Feb 13, 2025	9.710	9.710	9.710	9.710	-0.10%
Feb 12, 2025	9.720	9.720	9.720	9.720	0.83%
Feb 11, 2025	9.640	9.640	9.640	9.640	-0.52%
Feb 10, 2025	9.690	9.690	9.690	9.690	0.00%
Feb 07, 2025	9.690	9.690	9.690	9.690	0.73%
Feb 06, 2025	9.620	9.620	9.620	9.620	0.31%
Feb 05, 2025	9.590	9.590	9.590	9.590	0.10%
Feb 04, 2025	9.580	9.580	9.580	9.580	1.48%

Highest: 10.010

Lowest: 9.580

Difference: 0.430

Average: 9.778

Change %: 2.331

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	9.660	+0.010	+0.10%