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Jpmorgan Multi Income (acc) - Usd (0P0000W7AA)

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16.830 -0.080    -0.47%
25/04 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Hong Kong
Issuer:  摩根基金(亚洲)有限公司
ISIN:  HK0000095296 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.38B
JPMorgan Multi Income acc - USD 16.830 -0.080 -0.47%

0P0000W7AA Historical Data

 
Get free historical data for 0P0000W7AA fund. You'll find the end of day price of the Jpmorgan Multi Income (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.
Time Frame:
03/27/2024 - 04/27/2024
 
Date Price Open High Low Change %
Apr 25, 2024 16.830 16.830 16.830 16.830 -0.47%
Apr 24, 2024 16.910 16.910 16.910 16.910 0.06%
Apr 23, 2024 16.900 16.900 16.900 16.900 0.66%
Apr 22, 2024 16.790 16.790 16.790 16.790 0.42%
Apr 19, 2024 16.720 16.720 16.720 16.720 -0.12%
Apr 18, 2024 16.740 16.740 16.740 16.740 -0.12%
Apr 17, 2024 16.760 16.760 16.760 16.760 0.12%
Apr 16, 2024 16.740 16.740 16.740 16.740 -0.59%
Apr 15, 2024 16.840 16.840 16.840 16.840 -0.71%
Apr 12, 2024 16.960 16.960 16.960 16.960 -0.35%
Apr 11, 2024 17.020 17.020 17.020 17.020 0.00%
Apr 10, 2024 17.020 17.020 17.020 17.020 -1.05%
Apr 09, 2024 17.200 17.200 17.200 17.200 0.35%
Apr 08, 2024 17.140 17.140 17.140 17.140 -0.06%
Apr 05, 2024 17.150 17.150 17.150 17.150 -0.12%
Apr 03, 2024 17.170 17.170 17.170 17.170 0.00%
Apr 02, 2024 17.170 17.170 17.170 17.170 -0.81%
Mar 28, 2024 17.310 17.310 17.310 17.310 0.06%
Mar 27, 2024 17.300 17.300 17.300 17.300 0.46%
Highest: 17.310 Lowest: 16.720 Difference: 0.590 Average: 16.983 Change %: -2.265
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