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

Luxembourg

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30.800 +0.320 +1.05%

00:00:00 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 218.95M

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 21, 2025	30.800	30.800	30.800	30.800	1.05%
Feb 20, 2025	30.480	30.480	30.480	30.480	-0.26%
Feb 19, 2025	30.560	30.560	30.560	30.560	-0.10%
Feb 18, 2025	30.590	30.590	30.590	30.590	0.07%
Feb 17, 2025	30.570	30.570	30.570	30.570	1.63%
Feb 14, 2025	30.080	30.080	30.080	30.080	-0.46%
Feb 13, 2025	30.220	30.220	30.220	30.220	0.73%
Feb 12, 2025	30.000	30.000	30.000	30.000	-0.40%
Feb 11, 2025	30.120	30.120	30.120	30.120	1.01%
Feb 10, 2025	29.820	29.820	29.820	29.820	-1.03%
Feb 07, 2025	30.130	30.130	30.130	30.130	1.14%
Feb 06, 2025	29.790	29.790	29.790	29.790	0.88%
Feb 05, 2025	29.530	29.530	29.530	29.530	2.39%
Feb 04, 2025	28.840	28.840	28.840	28.840	-6.36%
Feb 21, 2025	30.800	30.800	30.800	30.800	1.05%
Feb 20, 2025	30.480	30.480	30.480	30.480	-0.26%
Feb 19, 2025	30.560	30.560	30.560	30.560	-0.10%
Feb 18, 2025	30.590	30.590	30.590	30.590	0.07%
Feb 17, 2025	30.570	30.570	30.570	30.570	1.63%
Feb 14, 2025	30.080	30.080	30.080	30.080	-0.46%
Feb 13, 2025	30.220	30.220	30.220	30.220	0.73%
Feb 12, 2025	30.000	30.000	30.000	30.000	-0.40%
Feb 11, 2025	30.120	30.120	30.120	30.120	1.01%
Feb 10, 2025	29.820	29.820	29.820	29.820	-1.03%
Feb 07, 2025	30.130	30.130	30.130	30.130	1.14%
Feb 06, 2025	29.790	29.790	29.790	29.790	0.88%
Feb 05, 2025	29.530	29.530	29.530	29.530	2.39%
Feb 04, 2025	28.840	28.840	28.840	28.840	-0.28%
Feb 03, 2025	28.920	28.920	28.920	28.920	-4.43%
Jan 22, 2025	30.260	30.260	30.260	30.260	0.56%

Highest: 30.800

Lowest: 28.840

Difference: 1.960

Average: 30.075

Change %: 2.360

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	30.800	+0.320	+1.05%