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Jpmorgan Global Bond Fund (san) - Usd Class (0P00001BIP)

Hong Kong

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18.690 -0.010 -0.05%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.43B

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000055654

Asset Class: Bond

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0P00001BIP Historical Data

Get free historical data for 0P00001BIP fund. You'll find the end of day price of the Jpmorgan Global Bond Fund (san) - Usd Class 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 %
Dec 24, 2024	18.690	18.690	18.690	18.690	-0.05%
Dec 23, 2024	18.700	18.700	18.700	18.700	-0.11%
Dec 20, 2024	18.720	18.720	18.720	18.720	0.16%
Dec 19, 2024	18.690	18.690	18.690	18.690	-0.37%
Dec 18, 2024	18.760	18.760	18.760	18.760	-0.16%
Dec 17, 2024	18.790	18.790	18.790	18.790	-0.05%
Dec 16, 2024	18.800	18.800	18.800	18.800	-0.05%
Dec 13, 2024	18.810	18.810	18.810	18.810	-0.21%
Dec 12, 2024	18.850	18.850	18.850	18.850	-0.26%
Dec 11, 2024	18.900	18.900	18.900	18.900	0.00%
Dec 10, 2024	18.900	18.900	18.900	18.900	0.00%
Dec 09, 2024	18.900	18.900	18.900	18.900	0.00%
Dec 06, 2024	18.900	18.900	18.900	18.900	0.16%
Dec 05, 2024	18.870	18.870	18.870	18.870	0.05%
Dec 04, 2024	18.860	18.860	18.860	18.860	0.05%
Dec 03, 2024	18.850	18.850	18.850	18.850	0.05%
Dec 02, 2024	18.840	18.840	18.840	18.840	0.11%
Nov 29, 2024	18.820	18.820	18.820	18.820	0.27%
Nov 28, 2024	18.770	18.770	18.770	18.770	0.16%
Nov 27, 2024	18.740	18.740	18.740	18.740	0.11%

Highest: 18.900

Lowest: 18.690

Difference: 0.210

Average: 18.808

Change %: -0.160

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	18.690	-0.010	-0.05%