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

Hong Kong

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66.620 -0.150 -0.22%

20/06 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000013737

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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 %
Jun 20, 2025	66.620	66.620	66.620	66.620	-0.22%
Jun 18, 2025	66.770	66.770	66.840	66.770	-0.10%
Jun 17, 2025	66.840	66.840	67.390	66.840	-0.82%
Jun 16, 2025	67.390	67.390	67.390	66.800	0.88%
Jun 13, 2025	66.800	66.800	67.550	66.800	-1.11%
Jun 12, 2025	67.550	67.550	67.550	67.240	0.46%
Jun 11, 2025	67.240	67.240	67.410	67.240	-0.25%
Jun 10, 2025	67.410	67.410	67.410	67.050	0.54%
Jun 09, 2025	67.050	67.050	67.050	66.960	0.13%
Jun 06, 2025	66.960	66.960	66.960	66.960	1.04%
Jun 05, 2025	66.270	66.270	66.270	66.270	-0.45%
Jun 04, 2025	66.570	66.570	66.570	66.500	0.11%
Jun 03, 2025	66.500	66.500	66.500	66.130	0.56%
Jun 02, 2025	66.130	66.130	66.130	65.850	0.43%
May 30, 2025	65.850	65.850	65.910	65.850	-0.09%
May 29, 2025	65.910	65.910	65.910	65.640	0.41%
May 28, 2025	65.640	65.640	65.980	65.640	-0.52%
May 27, 2025	65.980	65.980	65.980	65.980	2.07%
May 23, 2025	64.640	64.640	64.640	64.640	-0.78%

Highest: 67.550

Lowest: 64.640

Difference: 2.910

Average: 66.533

Change %: 2.256

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