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

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488.010 -8.220    -1.66%
12/11 - Delayed Data. Currency in USD
Type:  Fund
Market:  Hong Kong
ISIN:  HK0000055746 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 612.95M
JPMorgan Pacific Securities (acc) - USD 488.010 -8.220 -1.66%

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.
Time Frame:
10/14/2024 - 11/14/2024
 
Date Price Open High Low Change %
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%
Oct 24, 2024 492.980 492.980 492.980 492.980 -0.15%
Oct 23, 2024 493.720 493.720 493.720 493.720 -0.67%
Oct 22, 2024 497.060 497.060 497.060 497.060 -1.12%
Oct 21, 2024 502.670 502.670 502.670 502.670 -0.62%
Oct 18, 2024 505.830 505.830 505.830 505.830 1.15%
Oct 17, 2024 500.070 500.070 500.070 500.070 -0.49%
Oct 16, 2024 502.540 502.540 502.540 502.540 -1.34%
Oct 15, 2024 509.340 509.340 509.340 509.340 -0.12%
Oct 14, 2024 509.950 509.950 509.950 509.950 -0.24%
Highest: 509.950 Lowest: 483.890 Difference: 26.060 Average: 495.903 Change %: -4.529
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