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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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39.430 +0.600 +1.55%

20/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 457.43M

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 %
Jan 20, 2025	39.430	39.430	39.430	39.430	1.55%
Jan 17, 2025	38.830	38.830	38.830	38.830	-0.74%
Jan 16, 2025	39.120	39.120	39.120	39.120	0.57%
Jan 15, 2025	38.900	38.900	38.900	38.900	1.57%
Jan 14, 2025	38.300	38.300	38.300	38.300	-1.42%
Jan 10, 2025	38.850	38.850	38.850	38.850	-0.33%
Jan 09, 2025	38.980	38.980	38.980	38.980	-1.17%
Jan 08, 2025	39.440	39.440	39.440	39.440	-1.03%
Jan 07, 2025	39.850	39.850	39.850	39.850	1.14%
Jan 06, 2025	39.400	39.400	39.400	39.400	-1.03%
Dec 30, 2024	39.810	39.810	39.810	39.810	-0.45%
Dec 27, 2024	39.990	39.990	39.990	39.990	2.30%
Dec 24, 2024	39.090	39.090	39.090	39.090	-0.15%
Dec 23, 2024	39.150	39.150	39.150	39.150	0.51%
Dec 20, 2024	38.950	38.950	38.950	38.950	-0.05%
Dec 19, 2024	38.970	38.970	38.970	38.970	-1.17%
Jan 20, 2025	39.430	39.430	39.430	39.430	1.55%
Jan 17, 2025	38.830	38.830	38.830	38.830	-0.74%
Jan 16, 2025	39.120	39.120	39.120	39.120	0.57%
Jan 15, 2025	38.900	38.900	38.900	38.900	1.57%
Jan 14, 2025	38.300	38.300	38.300	38.300	-1.42%
Jan 10, 2025	38.850	38.850	38.850	38.850	-0.33%
Jan 09, 2025	38.980	38.980	38.980	38.980	-1.17%
Jan 08, 2025	39.440	39.440	39.440	39.440	-1.03%
Jan 07, 2025	39.850	39.850	39.850	39.850	1.14%
Jan 06, 2025	39.400	39.400	39.400	39.400	-1.03%
Dec 30, 2024	39.810	39.810	39.810	39.810	-0.45%
Dec 27, 2024	39.990	39.990	39.990	39.990	2.30%
Dec 24, 2024	39.090	39.090	39.090	39.090	-0.15%
Dec 23, 2024	39.150	39.150	39.150	39.150	0.51%

Highest: 39.990

Lowest: 38.300

Difference: 1.690

Average: 39.207

Change %: 1.232

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	39.430	+0.600	+1.55%