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Jpmorgan Sar American Fund - Class A (0P00008SOB)

Hong Kong

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66.980 +0.500 +0.75%

23/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.36B

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 %
Dec 23, 2024	66.980	66.980	66.980	66.980	0.75%
Dec 20, 2024	66.480	66.480	66.480	66.480	1.09%
Dec 19, 2024	65.760	65.760	65.760	65.760	-0.26%
Dec 18, 2024	65.930	65.930	65.930	65.930	-2.90%
Dec 17, 2024	67.900	67.900	67.900	67.900	-0.32%
Dec 16, 2024	68.120	68.120	68.120	68.120	0.32%
Dec 13, 2024	67.900	67.900	67.900	67.900	-0.16%
Dec 12, 2024	68.010	68.010	68.010	68.010	-0.56%
Dec 11, 2024	68.390	68.390	68.390	68.390	0.72%
Dec 10, 2024	67.900	67.900	67.900	67.900	-0.28%
Dec 09, 2024	68.090	68.090	68.090	68.090	-0.58%
Dec 06, 2024	68.490	68.490	68.490	68.490	0.19%
Dec 05, 2024	68.360	68.360	68.360	68.360	-0.20%
Dec 04, 2024	68.500	68.500	68.500	68.500	0.63%
Dec 03, 2024	68.070	68.070	68.070	68.070	-0.01%
Dec 02, 2024	68.080	68.080	68.080	68.080	0.28%
Nov 29, 2024	67.890	67.890	67.890	67.890	0.53%
Nov 27, 2024	67.530	67.530	67.530	67.530	-0.32%
Nov 26, 2024	67.750	67.750	67.750	67.750	0.56%

Highest: 68.500

Lowest: 65.760

Difference: 2.740

Average: 67.691

Change %: -0.579

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Amer.	66.980	+0.500	+0.75%