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

Hong Kong

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66,043.000 +1015.000 +1.56%

02/10 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055670

Asset Class: Equity

Morningstar Rating:
Total Assets: 62.56B

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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 %
Oct 02, 2024	66,043.000	66,043.000	66,043.000	66,043.000	1.56%
Sep 30, 2024	65,028.000	65,028.000	65,028.000	65,028.000	1.43%
Sep 27, 2024	64,109.000	64,109.000	64,109.000	64,109.000	-3.67%
Sep 26, 2024	66,552.000	66,552.000	66,552.000	66,552.000	3.50%
Sep 25, 2024	64,304.000	64,304.000	64,304.000	64,304.000	-0.82%
Sep 24, 2024	64,837.000	64,837.000	64,837.000	64,837.000	1.10%
Sep 20, 2024	64,134.000	64,134.000	64,134.000	64,134.000	1.05%
Sep 19, 2024	63,467.000	63,467.000	63,467.000	63,467.000	2.92%
Sep 17, 2024	61,667.000	61,667.000	61,667.000	61,667.000	-0.73%
Sep 13, 2024	62,123.000	62,123.000	62,123.000	62,123.000	-0.72%
Sep 12, 2024	62,573.000	62,573.000	62,573.000	62,573.000	0.71%
Sep 11, 2024	62,134.000	62,134.000	62,134.000	62,134.000	0.77%
Sep 10, 2024	61,661.000	61,661.000	61,661.000	61,661.000	-6.64%
Oct 02, 2024	66,043.000	66,043.000	66,043.000	66,043.000	1.56%
Sep 30, 2024	65,028.000	65,028.000	65,028.000	65,028.000	1.43%
Sep 27, 2024	64,109.000	64,109.000	64,109.000	64,109.000	-3.67%
Sep 26, 2024	66,552.000	66,552.000	66,552.000	66,552.000	3.50%
Sep 25, 2024	64,304.000	64,304.000	64,304.000	64,304.000	-0.82%
Sep 24, 2024	64,837.000	64,837.000	64,837.000	64,837.000	1.10%
Sep 20, 2024	64,134.000	64,134.000	64,134.000	64,134.000	1.05%
Sep 19, 2024	63,467.000	63,467.000	63,467.000	63,467.000	2.92%
Sep 17, 2024	61,667.000	61,667.000	61,667.000	61,667.000	-0.73%
Sep 13, 2024	62,123.000	62,123.000	62,123.000	62,123.000	-0.72%
Sep 12, 2024	62,573.000	62,573.000	62,573.000	62,573.000	0.71%
Sep 11, 2024	62,134.000	62,134.000	62,134.000	62,134.000	0.77%
Sep 10, 2024	61,661.000	61,661.000	61,661.000	61,661.000	0.35%
Sep 09, 2024	61,447.000	61,447.000	61,447.000	61,447.000	-1.44%
Sep 05, 2024	62,345.000	62,345.000	62,345.000	62,345.000	-0.47%
Sep 04, 2024	62,642.000	62,642.000	62,642.000	62,642.000	-1.44%
Sep 03, 2024	63,556.000	63,556.000	63,556.000	63,556.000	-1.89%

Highest: 66,552.000

Lowest: 61,447.000

Difference: 5,105.000

Average: 63,575.133

Change %: 1.950

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Japan (Y.	66,043.000	+1015.000	+1.56%