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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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40.490 -0.690 -1.68%

11/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 456.74M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013851

Asset Class: Equity

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0P00008VB6 Historical Data

Get free historical data for 0P00008VB6 fund. You'll find the end of day price of the Jpmorgan Sar Japan 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 %
Mar 11, 2025	40.490	40.490	40.490	40.490	-1.68%
Mar 10, 2025	41.180	41.180	41.180	41.180	-0.60%
Mar 07, 2025	41.430	41.430	41.430	41.430	-1.43%
Mar 06, 2025	42.030	42.030	42.030	42.030	2.06%
Mar 05, 2025	41.180	41.180	41.180	41.180	-0.27%
Mar 04, 2025	41.290	41.290	41.290	41.290	0.46%
Mar 03, 2025	41.100	41.100	41.100	41.100	1.91%
Feb 28, 2025	40.330	40.330	40.330	40.330	-2.54%
Feb 27, 2025	41.380	41.380	41.380	41.380	0.44%
Feb 26, 2025	41.200	41.200	41.200	41.200	-0.91%
Feb 25, 2025	41.580	41.580	41.580	41.580	-0.24%
Feb 21, 2025	41.680	41.680	41.680	41.680	-0.05%
Feb 20, 2025	41.700	41.700	41.700	41.700	0.26%
Feb 19, 2025	41.590	41.590	41.590	41.590	-0.05%
Feb 18, 2025	41.610	41.610	41.610	41.610	0.10%
Feb 17, 2025	41.570	41.570	41.570	41.570	1.71%
Feb 14, 2025	40.870	40.870	40.870	40.870	0.69%
Feb 13, 2025	40.590	40.590	40.590	40.590	2.37%
Feb 12, 2025	39.650	39.650	39.650	39.650	-1.95%

Highest: 42.030

Lowest: 39.650

Difference: 2.380

Average: 41.182

Change %: 0.124

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	40.490	-0.690	-1.68%
	TREND IBOVESPA AL.	0.814	-0.010	-1.20%