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Jpmorgan Funds - America Equity Fund A (acc) - Hkd (0P0000Y16K)

Luxembourg

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50.960 +0.660 +1.31%

23/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.65B

Type: Fund

Market: Luxembourg

ISIN: LU0863150172

Asset Class: Equity

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Holdings

0P0000Y16K Historical Data

Get free historical data for 0P0000Y16K fund. You'll find the end of day price of the Jpmorgan Funds - America Equity Fund A (acc) - 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 %
Dec 23, 2024	50.960	50.960	50.960	50.960	1.31%
Dec 20, 2024	50.300	50.300	50.300	50.300	-0.91%
Dec 19, 2024	50.760	50.760	50.760	50.760	-2.65%
Dec 18, 2024	52.140	52.140	52.140	52.140	0.02%
Dec 17, 2024	52.130	52.130	52.130	52.130	-0.63%
Dec 16, 2024	52.460	52.460	52.460	52.460	0.21%
Dec 13, 2024	52.350	52.350	52.350	52.350	0.15%
Dec 12, 2024	52.270	52.270	52.270	52.270	0.00%
Dec 11, 2024	52.270	52.270	52.270	52.270	0.15%
Dec 10, 2024	52.190	52.190	52.190	52.190	-0.46%
Dec 09, 2024	52.430	52.430	52.430	52.430	-0.40%
Dec 06, 2024	52.640	52.640	52.640	52.640	0.27%
Dec 05, 2024	52.500	52.500	52.500	52.500	0.25%
Dec 04, 2024	52.370	52.370	52.370	52.370	0.60%
Dec 03, 2024	52.060	52.060	52.060	52.060	-0.08%
Dec 02, 2024	52.100	52.100	52.100	52.100	0.15%
Nov 29, 2024	52.020	52.020	52.020	52.020	-0.08%
Nov 27, 2024	52.060	52.060	52.060	52.060	0.41%
Nov 26, 2024	51.850	51.850	51.850	51.850	0.02%
Nov 25, 2024	51.840	51.840	51.840	51.840	0.58%

Highest: 52.640

Lowest: 50.300

Difference: 2.340

Average: 51.985

Change %: -1.125

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	50.960	+0.660	+1.31%