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

Hong Kong

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10.140 -0.120 -1.17%

31/10 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 29.19B

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 %
Oct 31, 2024	10.140	10.140	10.140	10.140	-1.17%
Oct 30, 2024	10.260	10.260	10.260	10.260	-0.19%
Oct 29, 2024	10.280	10.280	10.280	10.280	-0.10%
Oct 28, 2024	10.290	10.290	10.290	10.290	0.10%
Oct 25, 2024	10.280	10.280	10.280	10.280	-0.19%
Oct 24, 2024	10.300	10.300	10.300	10.300	0.10%
Oct 23, 2024	10.290	10.290	10.290	10.290	-0.39%
Oct 22, 2024	10.330	10.330	10.330	10.330	-0.19%
Oct 21, 2024	10.350	10.350	10.350	10.350	-0.19%
Oct 17, 2024	10.370	10.370	10.370	10.370	-0.10%
Oct 16, 2024	10.380	10.380	10.380	10.380	0.29%
Oct 15, 2024	10.350	10.350	10.350	10.350	0.00%
Oct 14, 2024	10.350	10.350	10.350	10.350	0.49%
Oct 10, 2024	10.300	10.300	10.300	10.300	-0.19%
Oct 09, 2024	10.320	10.320	10.320	10.320	0.19%
Oct 08, 2024	10.300	10.300	10.300	10.300	0.00%
Oct 07, 2024	10.300	10.300	10.300	10.300	-0.39%
Oct 04, 2024	10.340	10.340	10.340	10.340	0.00%
Oct 03, 2024	10.340	10.340	10.340	10.340	-0.29%
Oct 02, 2024	10.370	10.370	10.370	10.370	-0.10%

Highest: 10.380

Lowest: 10.140

Difference: 0.240

Average: 10.312

Change %: -2.312

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Multi In.	10.140	-0.120	-1.17%
	Daiwa J-REIT Open.	1,564.000	0.000	0%