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Jpmorgan Sar Japan - Class A (acc) - Usd (0P00008VB6)

Hong Kong

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44.920 +0.860 +1.95%

29/05 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 364.17M

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0P00008VB6 Historical Data

Get free historical data for 0P00008VB6 fund. You'll find the end of day price of the Jpmorgan Sar Japan - 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 %
May 29, 2025	44.920	44.920	44.920	44.060	1.95%
May 28, 2025	44.060	44.060	44.350	44.060	-0.65%
May 27, 2025	44.350	44.350	44.350	44.350	-0.29%
May 26, 2025	44.480	44.480	44.480	44.480	0.41%
May 23, 2025	44.300	44.300	44.300	44.300	1.61%
May 22, 2025	43.600	43.600	43.860	43.600	-0.59%
May 21, 2025	43.860	43.860	43.860	43.810	0.11%
May 20, 2025	43.810	43.810	43.810	43.590	0.50%
May 19, 2025	43.590	43.590	43.590	43.280	0.72%
May 16, 2025	43.280	43.280	43.320	43.280	-0.09%
May 15, 2025	43.320	43.320	43.420	43.320	-0.23%
May 14, 2025	43.420	43.420	43.420	43.120	0.70%
May 13, 2025	43.120	43.120	43.120	43.120	-1.28%
May 12, 2025	43.680	43.680	43.680	43.250	0.99%
May 09, 2025	43.250	43.250	43.250	42.760	1.15%
May 08, 2025	42.760	42.760	43.190	42.760	-1.00%
May 07, 2025	43.190	43.190	43.190	43.190	0.86%
May 02, 2025	42.820	42.820	42.820	42.820	-0.53%
Apr 30, 2025	43.050	43.050	43.050	43.050	1.10%
Apr 28, 2025	42.580	42.580	42.580	42.580	2.09%

Highest: 44.920

Lowest: 42.580

Difference: 2.340

Average: 43.572

Change %: 7.696

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	44.920	+0.860	+1.95%