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Jpmorgan Asia Equity High Income Fund (acc) - Aud (0P0000XU49)

Hong Kong

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22.380 -0.100 -0.44%

09/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 774.74M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000123957

Asset Class: Equity

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0P0000XU49 Historical Data

Get free historical data for 0P0000XU49 fund. You'll find the end of day price of the Jpmorgan Asia Equity High Income Fund (acc) - Aud 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 %
Apr 09, 2025	22.380	22.380	22.480	22.380	-0.44%
Apr 08, 2025	22.480	22.480	22.610	22.480	-0.57%
Apr 07, 2025	22.610	22.610	23.560	22.610	-4.03%
Apr 03, 2025	23.560	23.560	23.560	23.560	-1.92%
Apr 02, 2025	24.020	24.020	24.050	24.020	-0.12%
Apr 01, 2025	24.050	24.050	24.050	24.050	0.29%
Mar 31, 2025	23.980	23.980	24.210	23.980	-0.95%
Mar 28, 2025	24.210	24.210	24.290	24.210	-0.33%
Mar 27, 2025	24.290	24.290	24.300	24.290	-0.04%
Mar 26, 2025	24.300	24.300	24.300	24.300	0.37%
Mar 25, 2025	24.210	24.210	24.210	24.210	-0.70%
Mar 24, 2025	24.380	24.380	24.380	24.340	0.16%
Mar 21, 2025	24.340	24.340	24.410	24.340	-0.29%
Mar 20, 2025	24.410	24.410	24.410	24.290	0.49%
Mar 19, 2025	24.290	24.290	24.290	24.290	0.29%
Mar 18, 2025	24.220	24.220	24.220	23.970	1.04%
Mar 17, 2025	23.970	23.970	23.970	23.970	-0.13%
Mar 14, 2025	24.000	24.000	24.000	24.000	0.13%
Mar 13, 2025	23.970	23.970	23.970	23.970	-0.42%
Mar 12, 2025	24.070	24.070	24.070	24.070	0.12%
Mar 11, 2025	24.040	24.040	24.040	24.040	-0.29%

Highest: 24.410

Lowest: 22.380

Difference: 2.030

Average: 23.894

Change %: -7.175

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