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Jpmorgan Funds - Hong Kong Fund A (dist) - Usd (0P00000LMY)

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JPMorgan Funds Hong Kong Fund A (dist) USD historical data, for real-time data please try another search
54.000 -1.230    -2.23%
06/12 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0117842087 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 53.86M
JPMorgan Funds Hong Kong Fund A (dist) USD 54.000 -1.230 -2.23%

0P00000LMY Historical Data

 
Get free historical data for 0P00000LMY fund. You'll find the end of day price of the Jpmorgan Funds - Hong Kong Fund A (dist) - 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.
Time Frame:
21/11/2018 - 06/06/2025
 
Date Price Open High Low Change %
Dec 14, 2018 54.000 54.000 54.000 54.000 -2.23%
Dec 13, 2018 55.230 55.230 55.230 55.230 1.41%
Dec 12, 2018 54.460 54.460 54.460 54.460 1.11%
Dec 11, 2018 53.860 53.860 53.860 53.860 -0.87%
Dec 07, 2018 54.330 54.330 54.330 54.330 -0.91%
Dec 06, 2018 54.830 54.830 54.830 54.830 -3.33%
Dec 05, 2018 56.720 56.720 56.720 56.720 -1.92%
Dec 04, 2018 57.830 57.830 57.830 57.830 0.33%
Dec 03, 2018 57.640 57.640 57.640 57.640 3.26%
Nov 30, 2018 55.820 55.820 55.820 55.820 0.20%
Nov 29, 2018 55.710 55.710 55.710 55.710 -0.30%
Nov 28, 2018 55.880 55.880 55.880 55.880 1.29%
Nov 27, 2018 55.170 55.170 55.170 55.170 0.00%
Nov 26, 2018 55.170 55.170 55.170 55.170 1.53%
Nov 23, 2018 54.340 54.340 54.340 54.340 -1.00%
Nov 22, 2018 54.890 54.890 54.890 54.890 -0.05%
Nov 21, 2018 54.920 54.920 54.920 54.920 1.27%
Highest: 57.830 Lowest: 53.860 Difference: 3.970 Average: 55.341 Change %: -0.424
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