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Jpmorgan Japan (yen) (acc) - Jpy (0P00001DU1)

Hong Kong

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66,539.000 +381.000 +0.58%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 61.85B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

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0P00001DU1 Historical Data

Get free historical data for 0P00001DU1 fund. You'll find the end of day price of the Jpmorgan Japan (yen) (acc) - Jpy 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 %
Nov 22, 2024	66,539.000	66,539.000	66,539.000	66,539.000	0.58%
Nov 21, 2024	66,158.000	66,158.000	66,158.000	66,158.000	-0.82%
Nov 20, 2024	66,706.000	66,706.000	66,706.000	66,706.000	0.04%
Nov 19, 2024	66,682.000	66,682.000	66,682.000	66,682.000	0.62%
Nov 18, 2024	66,268.000	66,268.000	66,268.000	66,268.000	-0.57%
Nov 15, 2024	66,650.000	66,650.000	66,650.000	66,650.000	0.09%
Nov 14, 2024	66,587.000	66,587.000	66,587.000	66,587.000	-0.55%
Nov 13, 2024	66,953.000	66,953.000	66,953.000	66,953.000	-1.43%
Nov 12, 2024	67,926.000	67,926.000	67,926.000	67,926.000	-0.01%
Nov 11, 2024	67,931.000	67,931.000	67,931.000	67,931.000	0.62%
Nov 08, 2024	67,511.000	67,511.000	67,511.000	67,511.000	0.72%
Nov 07, 2024	67,029.000	67,029.000	67,029.000	67,029.000	0.19%
Nov 06, 2024	66,902.000	66,902.000	66,902.000	66,902.000	2.52%
Nov 05, 2024	65,255.000	65,255.000	65,255.000	65,255.000	1.26%
Nov 01, 2024	64,444.000	64,444.000	64,444.000	64,444.000	-2.88%
Oct 31, 2024	66,353.000	66,353.000	66,353.000	66,353.000	-0.17%
Oct 30, 2024	66,469.000	66,469.000	66,469.000	66,469.000	1.10%
Oct 29, 2024	65,743.000	65,743.000	65,743.000	65,743.000	0.84%
Oct 28, 2024	65,194.000	65,194.000	65,194.000	65,194.000	1.33%
Oct 25, 2024	64,341.000	64,341.000	64,341.000	64,341.000	-0.64%

Highest: 67,931.000

Lowest: 64,341.000

Difference: 3,590.000

Average: 66,382.050

Change %: 2.753

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	66,539.000	+381.000	+0.58%