Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001IUYI

443.88000 HKD
1.1
0.25%
Last update May 14, 9:30 AM HKT
Market closed
Previous close
444.98001
Access this mutual fund data via API
Subscribe
JPMorgan Provident Balanced Fund - Investment...
443.88
1.10
0.25%

Historical data

Prices

Date Close
Jun 18, 2025 443.88
Jun 17, 2025 444.98
Jun 16, 2025 446.24
Jun 13, 2025 444.05
Jun 12, 2025 446.65
Jun 11, 2025 446.44
Jun 10, 2025 445.18
Jun 09, 2025 444.14
Jun 06, 2025 442.73
Jun 05, 2025 443.58
Jun 04, 2025 442.55
Jun 03, 2025 439.92
Jun 02, 2025 438.67
May 30, 2025 438.38
May 29, 2025 439.15
May 28, 2025 436.96
May 27, 2025 437.60
May 23, 2025 435.99
May 22, 2025 434.60
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 16 hours 42 minutes

16:17
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).