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

Hong Kong

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18.650 +0.020 +0.11%

22/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

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 %
Nov 22, 2024	18.650	18.650	18.650	18.650	0.11%
Nov 21, 2024	18.630	18.630	18.630	18.630	0.05%
Nov 20, 2024	18.620	18.620	18.620	18.620	-0.05%
Nov 19, 2024	18.630	18.630	18.630	18.630	0.05%
Nov 18, 2024	18.620	18.620	18.620	18.620	0.05%
Nov 15, 2024	18.610	18.610	18.610	18.610	-0.11%
Nov 14, 2024	18.630	18.630	18.630	18.630	0.00%
Nov 13, 2024	18.630	18.630	18.630	18.630	-0.16%
Nov 12, 2024	18.660	18.660	18.660	18.660	-0.11%
Nov 11, 2024	18.680	18.680	18.680	18.680	0.11%
Nov 08, 2024	18.660	18.660	18.660	18.660	0.27%
Nov 07, 2024	18.610	18.610	18.610	18.610	0.22%
Nov 06, 2024	18.570	18.570	18.570	18.570	-0.21%
Nov 05, 2024	18.610	18.610	18.610	18.610	-0.05%
Nov 04, 2024	18.620	18.620	18.620	18.620	0.22%
Nov 01, 2024	18.580	18.580	18.580	18.580	-0.05%
Oct 31, 2024	18.590	18.590	18.590	18.590	-0.21%
Oct 30, 2024	18.630	18.630	18.630	18.630	-0.11%
Oct 29, 2024	18.650	18.650	18.650	18.650	-0.05%
Oct 28, 2024	18.660	18.660	18.660	18.660	-0.05%

Highest: 18.680

Lowest: 18.570

Difference: 0.110

Average: 18.627

Change %: -0.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Global B.	18.650	+0.020	+0.11%