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Jpmorgan Korea (acc) - Usd (0P00000ZJQ)

Hong Kong

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65.110 -0.990 -1.50%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 160.95M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055712

Asset Class: Equity

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Overview
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Holdings

0P00000ZJQ Historical Data

Get free historical data for 0P00000ZJQ fund. You'll find the end of day price of the Jpmorgan Korea (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 %
Mar 11, 2025	65.110	65.110	65.110	65.110	-1.50%
Mar 10, 2025	66.100	66.100	66.100	66.100	-0.45%
Mar 07, 2025	66.400	66.400	66.400	66.400	-0.72%
Mar 06, 2025	66.880	66.880	66.880	66.880	1.61%
Mar 05, 2025	65.820	65.820	65.820	65.820	1.62%
Mar 04, 2025	64.770	64.770	64.770	64.770	-0.32%
Feb 28, 2025	64.980	64.980	64.980	64.980	-5.01%
Feb 27, 2025	68.410	68.410	68.410	68.410	-1.07%
Feb 26, 2025	69.150	69.150	69.150	69.150	0.07%
Feb 25, 2025	69.100	69.100	69.100	69.100	-0.53%
Feb 24, 2025	69.470	69.470	69.470	69.470	0.22%
Feb 21, 2025	69.320	69.320	69.320	69.320	0.19%
Feb 20, 2025	69.190	69.190	69.190	69.190	-0.72%
Feb 19, 2025	69.690	69.690	69.690	69.690	1.78%
Feb 18, 2025	68.470	68.470	68.470	68.470	0.41%
Feb 17, 2025	68.190	68.190	68.190	68.190	1.11%
Feb 14, 2025	67.440	67.440	67.440	67.440	1.28%
Feb 13, 2025	66.590	66.590	66.590	66.590	1.59%
Feb 12, 2025	65.550	65.550	65.550	65.550	-0.06%

Highest: 69.690

Lowest: 64.770

Difference: 4.920

Average: 67.402

Change %: -0.732

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Korea (a.	65.110	-0.990	-1.50%