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Jpmorgan Funds - Hong Kong Fund D (acc) - Usd (0P00000ME1)

Luxembourg

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

32.560 -0.750 -2.25%

14/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0117842327

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.86M

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0P00000ME1 Historical Data

Get free historical data for 0P00000ME1 fund. You'll find the end of day price of the Jpmorgan Funds - Hong Kong Fund D (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	32.560	32.560	32.560	32.560	-2.25%
Dec 13, 2018	33.310	33.310	33.310	33.310	1.43%
Dec 12, 2018	32.840	32.840	32.840	32.840	1.11%
Dec 11, 2018	32.480	32.480	32.480	32.480	-0.88%
Dec 07, 2018	32.770	32.770	32.770	32.770	-0.91%
Dec 06, 2018	33.070	33.070	33.070	33.070	-3.33%
Dec 05, 2018	34.210	34.210	34.210	34.210	-1.92%
Dec 04, 2018	34.880	34.880	34.880	34.880	0.32%
Dec 03, 2018	34.770	34.770	34.770	34.770	3.27%
Nov 30, 2018	33.670	33.670	33.670	33.670	0.18%
Nov 29, 2018	33.610	33.610	33.610	33.610	-0.30%
Nov 28, 2018	33.710	33.710	33.710	33.710	1.26%
Nov 27, 2018	33.290	33.290	33.290	33.290	0.00%
Nov 26, 2018	33.290	33.290	33.290	33.290	1.52%
Nov 23, 2018	32.790	32.790	32.790	32.790	-1.00%
Nov 22, 2018	33.120	33.120	33.120	33.120	-0.06%
Nov 21, 2018	33.140	33.140	33.140	33.140	1.25%

Highest: 34.880

Lowest: 32.480

Difference: 2.400

Average: 33.383

Change %: -0.519

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