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Jpmorgan Funds - Hong Kong Fund C (acc) - Usd (0P000019KX)

Luxembourg

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

25.880 -0.590 -2.23%

30/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0129484761

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.86M

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0P000019KX Historical Data

Get free historical data for 0P000019KX fund. You'll find the end of day price of the Jpmorgan Funds - Hong Kong Fund C (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	25.880	25.880	25.880	25.880	-2.23%
Dec 13, 2018	26.470	26.470	26.470	26.470	1.42%
Dec 12, 2018	26.100	26.100	26.100	26.100	1.12%
Dec 11, 2018	25.810	25.810	25.810	25.810	-0.85%
Dec 07, 2018	26.030	26.030	26.030	26.030	-0.88%
Dec 06, 2018	26.260	26.260	26.260	26.260	-3.35%
Dec 05, 2018	27.170	27.170	27.170	27.170	-1.91%
Dec 04, 2018	27.700	27.700	27.700	27.700	0.33%
Dec 03, 2018	27.610	27.610	27.610	27.610	3.29%
Nov 30, 2018	26.730	26.730	26.730	26.730	0.19%
Nov 29, 2018	26.680	26.680	26.680	26.680	-0.30%
Nov 28, 2018	26.760	26.760	26.760	26.760	1.29%
Nov 27, 2018	26.420	26.420	26.420	26.420	0.00%
Nov 26, 2018	26.420	26.420	26.420	26.420	1.54%
Nov 23, 2018	26.020	26.020	26.020	26.020	-0.99%
Nov 22, 2018	26.280	26.280	26.280	26.280	-0.08%
Nov 21, 2018	26.300	26.300	26.300	26.300	1.27%

Highest: 27.700

Lowest: 25.810

Difference: 1.890

Average: 26.508

Change %: -0.347

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