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Jpmorgan Pacific Securities (acc) - Usd (0P00000YAP)

Hong Kong

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503.670 +10.290 +2.09%

06/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 565.53M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055746

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000YAP Historical Data

Get free historical data for 0P00000YAP fund. You'll find the end of day price of the Jpmorgan Pacific Securities (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 06, 2025	503.670	503.670	503.670	503.670	2.09%
Mar 05, 2025	493.380	493.380	493.380	493.380	1.07%
Mar 04, 2025	488.160	488.160	488.160	488.160	-0.13%
Mar 03, 2025	488.790	488.790	488.790	488.790	0.50%
Feb 28, 2025	486.380	486.380	486.380	486.380	-2.61%
Feb 27, 2025	499.430	499.430	499.430	499.430	-0.34%
Feb 26, 2025	501.130	501.130	501.130	501.130	0.89%
Feb 25, 2025	496.710	496.710	496.710	496.710	-1.23%
Feb 24, 2025	502.900	502.900	502.900	502.900	-0.63%
Feb 21, 2025	506.110	506.110	506.110	506.110	1.34%
Feb 20, 2025	499.430	499.430	499.430	499.430	-0.78%
Feb 19, 2025	503.340	503.340	503.340	503.340	-0.33%
Feb 18, 2025	505.030	505.030	505.030	505.030	0.21%
Feb 17, 2025	503.980	503.980	503.980	503.980	0.85%
Feb 14, 2025	499.750	499.750	499.750	499.750	1.29%
Feb 13, 2025	493.370	493.370	493.370	493.370	0.96%
Feb 12, 2025	488.660	488.660	488.660	488.660	0.05%
Feb 11, 2025	488.420	488.420	488.420	488.420	-0.49%
Feb 10, 2025	490.830	490.830	490.830	490.830	-0.24%

Highest: 506.110

Lowest: 486.380

Difference: 19.730

Average: 496.814

Change %: 2.366

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Pacific .	503.670	+10.290	+2.09%