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Jpmorgan Sar American Fund - Class A (0P00008SOB)

Hong Kong

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67.130 +0.160 +0.24%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013737

Asset Class: Equity

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0P00008SOB Historical Data

Get free historical data for 0P00008SOB fund. You'll find the end of day price of the Jpmorgan Sar American Fund - Class A 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.

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Date	Price	Open	High	Low	Change %
Nov 22, 2024	67.130	67.130	67.130	67.130	0.24%
Nov 21, 2024	66.970	66.970	66.970	66.970	0.43%
Nov 20, 2024	66.680	66.680	66.680	66.680	0.00%
Nov 19, 2024	66.680	66.680	66.680	66.680	0.32%
Nov 18, 2024	66.470	66.470	66.470	66.470	0.32%
Nov 15, 2024	66.260	66.260	66.260	66.260	-1.46%
Nov 14, 2024	67.240	67.240	67.240	67.240	-0.61%
Nov 13, 2024	67.650	67.650	67.650	67.650	-0.10%
Nov 12, 2024	67.720	67.720	67.720	67.720	-0.18%
Nov 11, 2024	67.840	67.840	67.840	67.840	0.12%
Nov 08, 2024	67.760	67.760	67.760	67.760	0.39%
Nov 07, 2024	67.500	67.500	67.500	67.500	0.70%
Nov 06, 2024	67.030	67.030	67.030	67.030	2.56%
Nov 05, 2024	65.360	65.360	65.360	65.360	1.07%
Nov 04, 2024	64.670	64.670	64.670	64.670	-0.23%
Nov 01, 2024	64.820	64.820	64.820	64.820	0.46%
Oct 31, 2024	64.520	64.520	64.520	64.520	-1.90%
Oct 30, 2024	65.770	65.770	65.770	65.770	-0.30%
Oct 29, 2024	65.970	65.970	65.970	65.970	0.21%
Oct 28, 2024	65.830	65.830	65.830	65.830	0.23%
Oct 25, 2024	65.680	65.680	65.680	65.680	0.00%

Highest: 67.840

Lowest: 64.520

Difference: 3.320

Average: 66.455

Change %: 2.208

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Amer.	67.130	+0.160	+0.24%