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Jpmorgan Asian Smaller Companies Fund (acc) - Usd (0P00001BIN)

Hong Kong

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284.170 +3.890 +1.39%

14/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 144.09M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055647

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00001BIN Historical Data

Get free historical data for 0P00001BIN fund. You'll find the end of day price of the Jpmorgan Asian Smaller Companies Fund (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:

Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	284.170	284.170	284.170	284.170	1.39%
Apr 11, 2025	280.280	280.280	280.280	273.050	2.65%
Apr 10, 2025	273.050	273.050	273.050	263.470	3.64%
Apr 09, 2025	263.470	263.470	268.240	263.470	-1.78%
Apr 08, 2025	268.240	268.240	269.640	268.240	-0.52%
Apr 07, 2025	269.640	269.640	291.400	269.640	-7.47%
Apr 03, 2025	291.400	291.400	291.400	291.400	-1.12%
Apr 02, 2025	294.700	294.700	294.700	294.700	0.43%
Apr 01, 2025	293.440	293.440	293.440	293.440	0.42%
Mar 31, 2025	292.210	292.210	297.820	292.210	-1.88%
Mar 28, 2025	297.820	297.820	300.480	297.820	-0.89%
Mar 27, 2025	300.480	300.480	302.060	300.480	-0.52%
Mar 26, 2025	302.060	302.060	302.060	302.060	0.43%
Mar 25, 2025	300.780	300.780	300.780	300.780	-0.95%
Mar 24, 2025	303.660	303.660	304.810	303.660	-0.38%
Mar 21, 2025	304.810	304.810	304.810	304.810	0.02%
Mar 20, 2025	304.760	304.760	305.430	304.760	-0.22%
Mar 19, 2025	305.430	305.430	305.430	305.430	-0.03%
Mar 18, 2025	305.530	305.530	305.530	305.530	1.29%
Mar 17, 2025	301.650	301.650	301.650	301.650	1.05%

Highest: 305.530

Lowest: 263.470

Difference: 42.060

Average: 291.879

Change %: -4.804

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