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

Hong Kong

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179.300 +0.250 +0.14%

02/10 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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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 %
Oct 02, 2025	179.300	179.300	179.300	179.300	0.14%
Sep 30, 2025	179.050	179.050	179.050	179.050	0.02%
Sep 29, 2025	179.020	179.020	179.020	178.670	0.20%
Sep 26, 2025	178.670	178.670	178.670	178.660	0.01%
Sep 25, 2025	178.660	178.660	178.910	178.660	-0.14%
Sep 24, 2025	178.910	178.910	178.910	178.910	-0.06%
Sep 23, 2025	179.010	179.010	179.010	178.910	0.06%
Sep 22, 2025	178.910	178.910	178.910	178.910	-0.08%
Sep 19, 2025	179.050	179.050	179.050	179.050	-0.08%
Sep 18, 2025	179.200	179.200	179.390	179.200	-0.11%
Sep 17, 2025	179.390	179.390	179.500	179.390	-0.06%
Sep 16, 2025	179.500	179.500	179.500	179.500	0.02%
Sep 15, 2025	179.460	179.460	179.460	179.220	0.13%
Sep 12, 2025	179.220	179.220	179.490	179.220	-0.15%
Sep 11, 2025	179.490	179.490	187.840	74.760	0.08%
Sep 10, 2025	179.340	179.340	179.340	179.150	0.11%
Sep 09, 2025	179.150	179.150	179.320	179.150	-0.09%
Sep 08, 2025	179.320	179.320	179.320	179.030	0.16%
Sep 05, 2025	179.030	179.030	179.030	178.490	0.30%

Highest: 187.840

Lowest: 74.760

Difference: 113.080

Average: 179.141

Change %: 0.454

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