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Jpmorgan Asia Equity Dividend (mth) - Hkd (0P0000YZU9)

Hong Kong

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9.530 -0.100 -1.04%

19/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 7.61B

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000151867

Asset Class: Equity

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0P0000YZU9 Historical Data

Get free historical data for 0P0000YZU9 fund. You'll find the end of day price of the Jpmorgan Asia Equity Dividend (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 %
Dec 19, 2024	9.530	9.530	9.530	9.530	-1.04%
Dec 18, 2024	9.630	9.630	9.630	9.630	0.10%
Dec 17, 2024	9.620	9.620	9.620	9.620	-0.52%
Dec 16, 2024	9.670	9.670	9.670	9.670	-0.31%
Dec 13, 2024	9.700	9.700	9.700	9.700	-0.61%
Dec 12, 2024	9.760	9.760	9.760	9.760	0.41%
Dec 11, 2024	9.720	9.720	9.720	9.720	-0.31%
Dec 10, 2024	9.750	9.750	9.750	9.750	-0.61%
Dec 09, 2024	9.810	9.810	9.810	9.810	0.82%
Dec 06, 2024	9.730	9.730	9.730	9.730	0.10%
Dec 05, 2024	9.720	9.720	9.720	9.720	-0.10%
Dec 04, 2024	9.730	9.730	9.730	9.730	0.10%
Dec 03, 2024	9.720	9.720	9.720	9.720	1.25%
Dec 02, 2024	9.600	9.600	9.600	9.600	0.31%
Nov 29, 2024	9.570	9.570	9.570	9.570	-0.52%
Nov 28, 2024	9.620	9.620	9.620	9.620	-0.41%
Nov 27, 2024	9.660	9.660	9.660	9.660	0.52%
Nov 26, 2024	9.610	9.610	9.610	9.610	-0.72%
Nov 25, 2024	9.680	9.680	9.680	9.680	0.31%
Nov 22, 2024	9.650	9.650	9.650	9.650	0.00%

Highest: 9.810

Lowest: 9.530

Difference: 0.280

Average: 9.674

Change %: -1.244

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Asia Equ.	9.530	-0.100	-1.04%