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

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165.120 -1.620    -0.97%
03/10 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.32B
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000055555 
Asset Class:  Equity
JPMorgan ASEAN Fund (acc) - USD 165.120 -1.620 -0.97%

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.
Time Frame:
09/09/2024 - 06/10/2024
 
Date Price Open High Low Change %
Oct 03, 2024 165.120 165.120 165.120 165.120 -0.97%
Oct 02, 2024 166.740 166.740 166.740 166.740 -0.82%
Sep 30, 2024 168.120 168.120 168.120 168.120 -0.70%
Sep 27, 2024 169.310 169.310 169.310 169.310 -0.35%
Sep 26, 2024 169.910 169.910 169.910 169.910 -0.26%
Sep 25, 2024 170.360 170.360 170.360 170.360 -0.29%
Sep 24, 2024 170.860 170.860 170.860 170.860 0.46%
Sep 23, 2024 170.080 170.080 170.080 170.080 0.69%
Sep 20, 2024 168.910 168.910 168.910 168.910 0.34%
Sep 19, 2024 168.340 168.340 168.340 168.340 1.95%
Sep 17, 2024 165.120 165.120 165.120 165.120 0.90%
Sep 16, 2024 163.650 163.650 163.650 163.650 0.18%
Sep 13, 2024 163.360 163.360 163.360 163.360 -1.07%
Oct 03, 2024 165.120 165.120 165.120 165.120 -0.97%
Oct 02, 2024 166.740 166.740 166.740 166.740 -0.82%
Sep 30, 2024 168.120 168.120 168.120 168.120 -0.70%
Sep 27, 2024 169.310 169.310 169.310 169.310 -0.35%
Sep 26, 2024 169.910 169.910 169.910 169.910 -0.26%
Sep 25, 2024 170.360 170.360 170.360 170.360 -0.29%
Sep 24, 2024 170.860 170.860 170.860 170.860 0.46%
Sep 23, 2024 170.080 170.080 170.080 170.080 0.69%
Sep 20, 2024 168.910 168.910 168.910 168.910 0.34%
Sep 19, 2024 168.340 168.340 168.340 168.340 1.95%
Sep 17, 2024 165.120 165.120 165.120 165.120 0.90%
Sep 16, 2024 163.650 163.650 163.650 163.650 0.18%
Sep 13, 2024 163.360 163.360 163.360 163.360 0.90%
Sep 12, 2024 161.910 161.910 161.910 161.910 0.37%
Sep 11, 2024 161.310 161.310 161.310 161.310 0.25%
Sep 10, 2024 160.900 160.900 160.900 160.900 0.72%
Sep 09, 2024 159.750 159.750 159.750 159.750 0.33%
Highest: 170.860 Lowest: 159.750 Difference: 11.110 Average: 166.788 Change %: 3.706
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