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Jpmorgan Funds - Hong Kong Fund A (acc) - Usd (0P000019D6)

Luxembourg

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JPMorgan Funds Hong Kong Fund A (acc) USD historical data, for real-time data please try another search

22.620 -0.520 -2.25%

07/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210526983

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.86M

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0P000019D6 Historical Data

Get free historical data for 0P000019D6 fund. You'll find the end of day price of the Jpmorgan Funds - Hong Kong Fund A (acc) - Usd 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 14, 2018	22.620	22.620	22.620	22.620	-2.25%
Dec 13, 2018	23.140	23.140	23.140	23.140	1.45%
Dec 12, 2018	22.810	22.810	22.810	22.810	1.11%
Dec 11, 2018	22.560	22.560	22.560	22.560	-0.88%
Dec 07, 2018	22.760	22.760	22.760	22.760	-0.91%
Dec 06, 2018	22.970	22.970	22.970	22.970	-3.32%
Dec 05, 2018	23.760	23.760	23.760	23.760	-1.94%
Dec 04, 2018	24.230	24.230	24.230	24.230	0.33%
Dec 03, 2018	24.150	24.150	24.150	24.150	3.29%
Nov 30, 2018	23.380	23.380	23.380	23.380	0.17%
Nov 29, 2018	23.340	23.340	23.340	23.340	-0.30%
Nov 28, 2018	23.410	23.410	23.410	23.410	1.30%
Nov 27, 2018	23.110	23.110	23.110	23.110	0.00%
Nov 26, 2018	23.110	23.110	23.110	23.110	1.49%
Nov 23, 2018	22.770	22.770	22.770	22.770	-0.96%
Nov 22, 2018	22.990	22.990	22.990	22.990	-0.09%
Nov 21, 2018	23.010	23.010	23.010	23.010	1.28%

Highest: 24.230

Lowest: 22.560

Difference: 1.670

Average: 23.184

Change %: -0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	22.620	-0.520	-2.25%