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Jpmorgan Pacific Securities (acc) - Usd (0P00000YAP)

Hong Kong

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477.560 -1.330 -0.28%

21/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055746

Asset Class: Equity

Morningstar Rating:
Total Assets: 577.25M

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0P00000YAP Historical Data

Get free historical data for 0P00000YAP fund. You'll find the end of day price of the Jpmorgan Pacific Securities (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 %
Nov 21, 2024	477.560	477.560	477.560	477.560	-0.28%
Nov 20, 2024	478.890	478.890	478.890	478.890	-0.92%
Nov 19, 2024	483.330	483.330	483.330	483.330	1.04%
Nov 18, 2024	478.360	478.360	478.360	478.360	-0.24%
Nov 15, 2024	479.530	479.530	479.530	479.530	0.59%
Nov 14, 2024	476.700	476.700	476.700	476.700	-0.71%
Nov 13, 2024	480.090	480.090	480.090	480.090	-1.62%
Nov 12, 2024	488.010	488.010	488.010	488.010	-1.66%
Nov 11, 2024	496.230	496.230	496.230	496.230	-0.77%
Nov 08, 2024	500.080	500.080	500.080	500.080	0.41%
Nov 07, 2024	498.050	498.050	498.050	498.050	1.37%
Nov 06, 2024	491.320	491.320	491.320	491.320	-0.34%
Nov 05, 2024	493.010	493.010	493.010	493.010	0.99%
Nov 04, 2024	488.180	488.180	488.180	488.180	0.89%
Nov 01, 2024	483.890	483.890	483.890	483.890	-1.14%
Oct 31, 2024	489.490	489.490	489.490	489.490	-0.42%
Oct 30, 2024	491.530	491.530	491.530	491.530	-0.11%
Oct 29, 2024	492.070	492.070	492.070	492.070	0.06%
Oct 28, 2024	491.790	491.790	491.790	491.790	-0.05%
Oct 25, 2024	492.060	492.060	492.060	492.060	-0.19%

Highest: 500.080

Lowest: 476.700

Difference: 23.380

Average: 487.509

Change %: -3.128

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	477.560	-1.330	-0.28%