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

Hong Kong

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18.080 -0.110 -0.60%

19/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.63B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000095296

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Dec 19, 2024	18.080	18.080	18.080	18.080	-0.60%
Dec 18, 2024	18.190	18.190	18.190	18.190	-1.09%
Dec 17, 2024	18.390	18.390	18.390	18.390	-0.27%
Dec 16, 2024	18.440	18.440	18.440	18.440	-0.05%
Dec 13, 2024	18.450	18.450	18.450	18.450	-0.22%
Dec 12, 2024	18.490	18.490	18.490	18.490	-0.16%
Dec 11, 2024	18.520	18.520	18.520	18.520	0.00%
Dec 10, 2024	18.520	18.520	18.520	18.520	-0.16%
Dec 09, 2024	18.550	18.550	18.550	18.550	-0.22%
Dec 06, 2024	18.590	18.590	18.590	18.590	0.11%
Dec 05, 2024	18.570	18.570	18.570	18.570	0.05%
Dec 04, 2024	18.560	18.560	18.560	18.560	0.22%
Dec 03, 2024	18.520	18.520	18.520	18.520	0.05%
Dec 02, 2024	18.510	18.510	18.510	18.510	0.11%
Nov 29, 2024	18.490	18.490	18.490	18.490	0.27%
Nov 27, 2024	18.440	18.440	18.440	18.440	0.05%
Nov 26, 2024	18.430	18.430	18.430	18.430	-1.02%
Nov 25, 2024	18.620	18.620	18.620	18.620	1.42%
Nov 22, 2024	18.360	18.360	18.360	18.360	0.27%

Highest: 18.620

Lowest: 18.080

Difference: 0.540

Average: 18.459

Change %: -1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	18.080	-0.110	-0.60%