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Jpmorgan Sar Global Bond - Class A (acc) - Hkd (0P00008SS7)

Hong Kong

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178.000 +0.080 +0.04%

27/08 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 457.33M

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0P00008SS7 Historical Data

Get free historical data for 0P00008SS7 fund. You'll find the end of day price of the Jpmorgan Sar Global Bond - Class A (acc) - Hkd 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 %
Aug 27, 2025	178.000	178.000	178.000	178.000	0.04%
Aug 26, 2025	177.920	177.920	177.920	177.920	0.06%
Aug 25, 2025	177.820	177.820	178.000	177.820	-0.10%
Aug 22, 2025	178.000	178.000	178.000	177.540	0.26%
Aug 21, 2025	177.540	177.540	177.890	177.540	-0.20%
Aug 20, 2025	177.890	177.890	177.890	177.750	0.08%
Aug 19, 2025	177.750	177.750	177.750	177.750	0.05%
Aug 18, 2025	177.670	177.670	177.840	177.670	-0.10%
Aug 15, 2025	177.840	177.840	178.250	177.840	-0.23%
Aug 14, 2025	178.250	178.250	178.250	178.250	-0.25%
Aug 13, 2025	178.690	178.690	178.690	178.690	0.28%
Aug 12, 2025	178.190	178.190	178.400	178.190	-0.12%
Aug 11, 2025	178.400	178.400	178.400	178.370	0.02%
Aug 08, 2025	178.370	178.370	178.370	178.370	-0.18%
Aug 07, 2025	178.700	178.700	178.700	178.700	0.00%
Aug 06, 2025	178.700	178.700	178.700	178.700	-0.07%
Aug 05, 2025	178.820	178.820	178.820	178.750	0.04%
Aug 04, 2025	178.750	178.750	178.750	178.540	0.12%
Aug 01, 2025	178.540	178.540	178.540	177.780	0.43%
Jul 31, 2025	177.780	177.780	177.780	177.780	0.05%
Jul 30, 2025	177.690	177.690	177.900	177.690	-0.12%
Jul 29, 2025	177.900	177.900	177.900	177.560	0.19%
Jul 28, 2025	177.560	177.560	177.560	177.510	0.03%

Highest: 178.820

Lowest: 177.510

Difference: 1.310

Average: 178.120

Change %: 0.276

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