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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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39.940 -0.210 -0.52%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 454.42M

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 %
Nov 26, 2024	39.940	39.940	39.940	39.940	-0.52%
Nov 25, 2024	40.150	40.150	40.150	40.150	0.90%
Nov 22, 2024	39.790	39.790	39.790	39.790	0.08%
Nov 21, 2024	39.760	39.760	39.760	39.760	0.30%
Nov 20, 2024	39.640	39.640	39.640	39.640	-1.54%
Nov 19, 2024	40.260	40.260	40.260	40.260	1.46%
Nov 18, 2024	39.680	39.680	39.680	39.680	-0.82%
Nov 15, 2024	40.010	40.010	40.010	40.010	1.04%
Nov 14, 2024	39.600	39.600	39.600	39.600	-0.60%
Nov 13, 2024	39.840	39.840	39.840	39.840	-1.58%
Nov 12, 2024	40.480	40.480	40.480	40.480	-0.47%
Nov 11, 2024	40.670	40.670	40.670	40.670	-0.56%
Nov 08, 2024	40.900	40.900	40.900	40.900	0.71%
Nov 07, 2024	40.610	40.610	40.610	40.610	1.25%
Nov 06, 2024	40.110	40.110	40.110	40.110	0.30%
Nov 05, 2024	39.990	39.990	39.990	39.990	1.99%
Nov 01, 2024	39.210	39.210	39.210	39.210	-2.61%
Oct 31, 2024	40.260	40.260	40.260	40.260	0.12%
Oct 30, 2024	40.210	40.210	40.210	40.210	1.21%
Oct 29, 2024	39.730	39.730	39.730	39.730	0.76%
Oct 28, 2024	39.430	39.430	39.430	39.430	0.25%

Highest: 40.900

Lowest: 39.210

Difference: 1.690

Average: 40.013

Change %: 1.551

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	39.940	-0.210	-0.52%