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Jpmorgan Sar American - Class A (acc) - Usd (0P00008SOB)

Hong Kong

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61.480 +0.030 +0.05%

28/04 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.41B

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0P00008SOB Historical Data

Get free historical data for 0P00008SOB fund. You'll find the end of day price of the Jpmorgan Sar American - Class 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 %
Apr 28, 2025	61.480	61.480	61.480	61.480	0.05%
Apr 25, 2025	61.450	61.450	61.450	61.450	0.84%
Apr 24, 2025	60.940	60.940	60.940	59.650	2.16%
Apr 23, 2025	59.650	59.650	59.650	59.650	1.67%
Apr 22, 2025	58.670	58.670	58.670	58.620	0.09%
Apr 17, 2025	58.620	58.620	58.620	58.620	-0.07%
Apr 16, 2025	58.660	58.660	58.660	58.660	-2.27%
Apr 15, 2025	60.020	60.020	60.150	60.020	-0.22%
Apr 14, 2025	60.150	60.150	60.150	60.150	0.72%
Apr 11, 2025	59.720	59.720	59.720	58.750	1.65%
Apr 10, 2025	58.750	58.750	60.910	58.750	-3.55%
Apr 09, 2025	60.910	60.910	60.910	60.910	9.55%
Apr 08, 2025	55.600	55.600	56.520	55.600	-1.63%
Apr 07, 2025	56.520	56.520	60.200	56.520	-6.11%
Apr 03, 2025	60.200	60.200	60.200	60.200	-4.93%
Apr 02, 2025	63.320	63.320	63.320	63.320	0.64%
Apr 01, 2025	62.920	62.920	62.920	62.920	0.40%
Mar 31, 2025	62.670	62.670	62.670	62.350	0.51%
Mar 28, 2025	62.350	62.350	63.640	62.350	-2.03%
Mar 27, 2025	63.640	63.640	63.870	63.640	-0.36%

Highest: 63.870

Lowest: 55.600

Difference: 8.270

Average: 60.312

Change %: -3.742

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