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

Hong Kong

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490.220 +3.640 +0.75%

06/02 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 556.53M

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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 %
Feb 06, 2025	490.220	490.220	490.220	490.220	0.75%
Feb 05, 2025	486.580	486.580	486.580	486.580	0.68%
Feb 04, 2025	483.270	483.270	483.270	483.270	1.29%
Feb 03, 2025	477.130	477.130	477.130	477.130	-2.09%
Jan 28, 2025	487.290	487.290	487.290	487.290	-0.06%
Jan 27, 2025	487.580	487.580	487.580	487.580	0.33%
Jan 24, 2025	485.990	485.990	485.990	485.990	0.61%
Jan 23, 2025	483.020	483.020	483.020	483.020	0.21%
Jan 22, 2025	481.990	481.990	481.990	481.990	0.34%
Jan 21, 2025	480.360	480.360	480.360	480.360	0.15%
Jan 20, 2025	479.620	479.620	479.620	479.620	1.30%
Jan 17, 2025	473.450	473.450	473.450	473.450	-0.23%
Jan 16, 2025	474.520	474.520	474.520	474.520	1.28%
Jan 15, 2025	468.500	468.500	468.500	468.500	0.59%
Jan 14, 2025	465.770	465.770	465.770	465.770	0.34%
Jan 13, 2025	464.200	464.200	464.200	464.200	-1.30%
Jan 10, 2025	470.310	470.310	470.310	470.310	-0.73%
Jan 09, 2025	473.760	473.760	473.760	473.760	-0.61%
Jan 08, 2025	476.660	476.660	476.660	476.660	-0.74%
Jan 07, 2025	480.200	480.200	480.200	480.200	0.22%

Highest: 490.220

Lowest: 464.200

Difference: 26.020

Average: 478.521

Change %: 2.308

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	490.220	+3.640	+0.75%