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Jpmorgan Sar European Fund - Class A (0P00008SS5)

Hong Kong

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JPMorgan SAR European Fund - Class A historical data, for real-time data please try another search

29.470 -0.250 -0.84%

02/08 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 787.61M

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000013778

Asset Class: Equity

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0P00008SS5 Historical Data

Get free historical data for 0P00008SS5 fund. You'll find the end of day price of the Jpmorgan Sar European 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 %
Aug 02, 2022	29.470	29.470	29.470	29.470	-0.84%
Aug 01, 2022	29.720	29.720	29.720	29.720	0.44%
Jul 29, 2022	29.590	29.590	29.590	29.590	1.75%
Jul 28, 2022	29.080	29.080	29.080	29.080	1.43%
Jul 27, 2022	28.670	28.670	28.670	28.670	0.49%
Jul 26, 2022	28.530	28.530	28.530	28.530	-0.73%
Jul 25, 2022	28.740	28.740	28.740	28.740	0.38%
Jul 22, 2022	28.630	28.630	28.630	28.630	0.56%
Jul 21, 2022	28.470	28.470	28.470	28.470	0.28%
Jul 20, 2022	28.390	28.390	28.390	28.390	-0.63%
Jul 19, 2022	28.570	28.570	28.570	28.570	1.75%
Jul 18, 2022	28.080	28.080	28.080	28.080	2.11%
Jul 15, 2022	27.500	27.500	27.500	27.500	2.77%
Jul 14, 2022	26.760	26.760	26.760	26.760	-2.69%
Jul 13, 2022	27.500	27.500	27.500	27.500	-0.40%
Jul 12, 2022	27.610	27.610	27.610	27.610	0.11%
Jul 11, 2022	27.580	27.580	27.580	27.580	-1.29%
Jul 08, 2022	27.940	27.940	27.940	27.940	0.65%
Jul 07, 2022	27.760	27.760	27.760	27.760	1.76%
Jul 06, 2022	27.280	27.280	27.280	27.280	0.92%
Jul 05, 2022	27.030	27.030	27.030	27.030	-4.01%
Jul 04, 2022	28.160	28.160	28.160	28.160	0.07%
Jun 30, 2022	28.140	28.140	28.140	28.140	-1.81%
Jun 29, 2022	28.660	28.660	28.660	28.660	-0.80%
Jun 28, 2022	28.890	28.890	28.890	28.890	-0.55%
Jun 27, 2022	29.050	29.050	29.050	29.050	0.80%
Jun 24, 2022	28.820	28.820	28.820	28.820	2.89%
Jun 23, 2022	28.010	28.010	28.010	28.010	-1.55%
Jun 22, 2022	28.450	28.450	28.450	28.450	-0.45%
Jun 21, 2022	28.580	28.580	28.580	28.580	-3.02%

Highest: 29.720

Lowest: 26.760

Difference: 2.960

Average: 28.322

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Euro.	29.470	-0.250	-0.84%