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

Hong Kong

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10.060 +0.030 +0.30%

03/01 - Delayed Data. Currency in HKD

Morningstar Rating:
Total Assets: 3.46B

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.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	10.060	10.060	10.060	10.060	0.30%
Jan 02, 2025	10.030	10.030	10.030	10.030	0.20%
Dec 31, 2024	10.010	10.010	10.010	10.010	-0.60%
Dec 30, 2024	10.070	10.070	10.070	10.070	-0.30%
Dec 27, 2024	10.100	10.100	10.100	10.100	-0.20%
Dec 24, 2024	10.120	10.120	10.120	10.120	0.30%
Dec 23, 2024	10.090	10.090	10.090	10.090	0.10%
Dec 20, 2024	10.080	10.080	10.080	10.080	0.40%
Dec 19, 2024	10.040	10.040	10.040	10.040	-0.59%
Dec 18, 2024	10.100	10.100	10.100	10.100	-1.08%
Dec 17, 2024	10.210	10.210	10.210	10.210	-0.29%
Dec 16, 2024	10.240	10.240	10.240	10.240	-0.10%
Dec 13, 2024	10.250	10.250	10.250	10.250	1.89%
Jan 03, 2025	10.060	10.060	10.060	10.060	0.30%
Jan 02, 2025	10.030	10.030	10.030	10.030	0.20%
Dec 31, 2024	10.010	10.010	10.010	10.010	-0.60%
Dec 30, 2024	10.070	10.070	10.070	10.070	-0.30%
Dec 27, 2024	10.100	10.100	10.100	10.100	-0.20%
Dec 24, 2024	10.120	10.120	10.120	10.120	0.30%
Dec 23, 2024	10.090	10.090	10.090	10.090	0.10%
Dec 20, 2024	10.080	10.080	10.080	10.080	0.40%
Dec 19, 2024	10.040	10.040	10.040	10.040	-0.59%
Dec 18, 2024	10.100	10.100	10.100	10.100	-1.08%
Dec 17, 2024	10.210	10.210	10.210	10.210	-0.29%
Dec 16, 2024	10.240	10.240	10.240	10.240	-0.10%
Dec 13, 2024	10.250	10.250	10.250	10.250	-0.19%
Dec 12, 2024	10.270	10.270	10.270	10.270	-0.19%
Dec 11, 2024	10.290	10.290	10.290	10.290	0.10%
Dec 10, 2024	10.280	10.280	10.280	10.280	-0.19%
Dec 09, 2024	10.300	10.300	10.300	10.300	-0.29%

Highest: 10.300

Lowest: 10.010

Difference: 0.290

Average: 10.131

Change %: -2.614

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.060	+0.030	+0.30%