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Jpmorgan Funds - Taiwan Fund A (dist) - Hkd (0P0000Q1KR)

Luxembourg

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29.550 0.000 0%

17/01 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 203.74M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0538203950

Asset Class: Equity

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0P0000Q1KR Historical Data

Get free historical data for 0P0000Q1KR fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (dist) - Hkd 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 %
Jan 17, 2025	29.550	29.550	29.550	29.550	0.00%
Jan 16, 2025	29.550	29.550	29.550	29.550	2.64%
Jan 15, 2025	28.790	28.790	28.790	28.790	-1.10%
Jan 14, 2025	29.110	29.110	29.110	29.110	1.57%
Jan 13, 2025	28.660	28.660	28.660	28.660	-3.47%
Jan 10, 2025	29.690	29.690	29.690	29.690	-0.74%
Jan 09, 2025	29.910	29.910	29.910	29.910	-1.97%
Jan 08, 2025	30.510	30.510	30.510	30.510	-1.33%
Jan 07, 2025	30.920	30.920	30.920	30.920	1.64%
Jan 06, 2025	30.420	30.420	30.420	30.420	2.01%
Jan 03, 2025	29.820	29.820	29.820	29.820	0.71%
Jan 02, 2025	29.610	29.610	29.610	29.610	0.20%
Jan 17, 2025	29.550	29.550	29.550	29.550	0.00%
Jan 16, 2025	29.550	29.550	29.550	29.550	2.64%
Jan 15, 2025	28.790	28.790	28.790	28.790	-1.10%
Jan 14, 2025	29.110	29.110	29.110	29.110	1.57%
Jan 13, 2025	28.660	28.660	28.660	28.660	-3.47%
Jan 10, 2025	29.690	29.690	29.690	29.690	-0.74%
Jan 09, 2025	29.910	29.910	29.910	29.910	-1.97%
Jan 08, 2025	30.510	30.510	30.510	30.510	-1.33%
Jan 07, 2025	30.920	30.920	30.920	30.920	1.64%
Jan 06, 2025	30.420	30.420	30.420	30.420	2.01%
Jan 03, 2025	29.820	29.820	29.820	29.820	0.71%
Jan 02, 2025	29.610	29.610	29.610	29.610	-1.73%
Dec 31, 2024	30.130	30.130	30.130	30.130	-0.33%
Dec 30, 2024	30.230	30.230	30.230	30.230	-0.79%
Dec 27, 2024	30.470	30.470	30.470	30.470	0.56%
Dec 23, 2024	30.300	30.300	30.300	30.300	1.88%
Dec 20, 2024	29.740	29.740	29.740	29.740	-1.10%
Dec 19, 2024	30.070	30.070	30.070	30.070	-1.54%

Highest: 30.920

Lowest: 28.660

Difference: 2.260

Average: 29.801

Change %: -3.242

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	29.550	0.000	0%