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Jpmorgan Sar Global Bond Fund - Class A (0P00008SS7)

Hong Kong

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176.500 +0.840 +0.48%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013794

Asset Class: Bond

Morningstar Rating:
Total Assets: 576.34M

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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 Fund - Class A 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 %
Nov 25, 2024	176.500	176.500	176.500	176.500	0.48%
Nov 22, 2024	175.660	175.660	175.660	175.660	0.10%
Nov 21, 2024	175.480	175.480	175.480	175.480	0.03%
Nov 20, 2024	175.430	175.430	175.430	175.430	-0.10%
Nov 19, 2024	175.610	175.610	175.610	175.610	0.18%
Nov 18, 2024	175.300	175.300	175.300	175.300	-0.04%
Nov 15, 2024	175.370	175.370	175.370	175.370	0.02%
Nov 14, 2024	175.330	175.330	175.330	175.330	0.01%
Nov 13, 2024	175.310	175.310	175.310	175.310	-0.15%
Nov 12, 2024	175.570	175.570	175.570	175.570	-0.28%
Nov 11, 2024	176.060	176.060	176.060	176.060	0.10%
Nov 08, 2024	175.890	175.890	175.890	175.890	0.30%
Nov 07, 2024	175.370	175.370	175.370	175.370	0.17%
Nov 06, 2024	175.070	175.070	175.070	175.070	-0.26%
Nov 05, 2024	175.520	175.520	175.520	175.520	-0.01%
Nov 04, 2024	175.540	175.540	175.540	175.540	0.22%
Nov 01, 2024	175.150	175.150	175.150	175.150	-0.14%
Oct 31, 2024	175.390	175.390	175.390	175.390	-0.09%
Oct 30, 2024	175.540	175.540	175.540	175.540	-0.10%
Oct 29, 2024	175.710	175.710	175.710	175.710	-0.08%
Oct 28, 2024	175.850	175.850	175.850	175.850	-0.05%

Highest: 176.500

Lowest: 175.070

Difference: 1.430

Average: 175.555

Change %: 0.318

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Glob.	176.500	+0.840	+0.48%