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Jpmorgan Multi Income (mth) - Hkd (0P0000TU2D)

Hong Kong

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10.290 +0.010 +0.10%

02/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 28.01B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000084522

Asset Class: Equity

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0P0000TU2D Historical Data

Get free historical data for 0P0000TU2D fund. You'll find the end of day price of the Jpmorgan Multi Income (mth) - Hkd 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:

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Date	Price	Open	High	Low	Change %
Dec 02, 2024	10.290	10.290	10.290	10.290	0.10%
Nov 29, 2024	10.280	10.280	10.280	10.280	-0.29%
Nov 27, 2024	10.310	10.310	10.310	10.310	0.00%
Nov 26, 2024	10.310	10.310	10.310	10.310	-0.96%
Nov 25, 2024	10.410	10.410	10.410	10.410	1.36%
Nov 22, 2024	10.270	10.270	10.270	10.270	0.29%
Nov 21, 2024	10.240	10.240	10.240	10.240	0.20%
Nov 20, 2024	10.220	10.220	10.220	10.220	0.00%
Nov 19, 2024	10.220	10.220	10.220	10.220	0.10%
Nov 18, 2024	10.210	10.210	10.210	10.210	0.20%
Nov 15, 2024	10.190	10.190	10.190	10.190	-0.39%
Nov 14, 2024	10.230	10.230	10.230	10.230	0.00%
Nov 13, 2024	10.230	10.230	10.230	10.230	-0.10%
Nov 12, 2024	10.240	10.240	10.240	10.240	-0.49%
Nov 11, 2024	10.290	10.290	10.290	10.290	-0.10%
Nov 08, 2024	10.300	10.300	10.300	10.300	0.29%
Nov 07, 2024	10.270	10.270	10.270	10.270	0.49%
Nov 06, 2024	10.220	10.220	10.220	10.220	0.39%
Nov 05, 2024	10.180	10.180	10.180	10.180	0.30%
Nov 04, 2024	10.150	10.150	10.150	10.150	0.10%

Highest: 10.410

Lowest: 10.150

Difference: 0.260

Average: 10.253

Change %: 1.479

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.290	+0.010	+0.10%