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Jpmorgan Pacific Securities (acc) - Usd (0P00000YAP)

Hong Kong

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466.730 +6.650 +1.45%

14/04 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.17M

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Historical Data
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0P00000YAP Historical Data

Get free historical data for 0P00000YAP fund. You'll find the end of day price of the Jpmorgan Pacific Securities (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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	466.730	466.730	466.730	466.730	1.45%
Apr 11, 2025	460.080	460.080	462.780	460.080	-0.58%
Apr 10, 2025	462.780	462.780	462.780	435.430	6.28%
Apr 09, 2025	435.430	435.430	440.240	435.430	-1.09%
Apr 08, 2025	440.240	440.240	440.240	432.400	1.81%
Apr 07, 2025	432.400	432.400	483.490	432.400	-10.57%
Apr 03, 2025	483.490	483.490	483.490	483.490	-0.77%
Apr 02, 2025	487.240	487.240	487.240	487.240	0.17%
Apr 01, 2025	486.400	486.400	486.400	486.400	0.71%
Mar 31, 2025	482.960	482.960	495.240	482.960	-2.48%
Mar 28, 2025	495.240	495.240	498.230	495.240	-0.60%
Mar 27, 2025	498.230	498.230	499.040	498.230	-0.16%
Mar 26, 2025	499.040	499.040	499.040	499.040	0.50%
Mar 25, 2025	496.570	496.570	496.570	496.570	-0.15%
Mar 24, 2025	497.310	497.310	498.420	497.310	-0.22%
Mar 21, 2025	498.420	498.420	498.420	498.420	-0.48%
Mar 20, 2025	500.800	500.800	500.800	499.990	0.16%
Mar 19, 2025	499.990	499.990	499.990	499.990	-0.23%
Mar 18, 2025	501.140	501.140	501.140	501.140	0.96%
Mar 17, 2025	496.390	496.390	496.390	496.390	1.19%

Highest: 501.140

Lowest: 432.400

Difference: 68.740

Average: 481.044

Change %: -4.858

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