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

Hong Kong

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46.100 -0.360 -0.77%

01/09 - Delayed Data. Currency in USD

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.81M

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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 %
Sep 01, 2025	46.100	46.100	46.460	46.100	-0.77%
Aug 29, 2025	46.460	46.460	46.740	46.460	-0.60%
Aug 28, 2025	46.740	46.740	46.740	46.740	1.28%
Aug 27, 2025	46.150	46.150	46.150	46.150	-0.45%
Aug 26, 2025	46.360	46.360	46.360	46.360	-1.30%
Aug 25, 2025	46.970	46.970	47.140	46.970	-0.36%
Aug 22, 2025	47.140	47.140	47.140	46.430	1.53%
Aug 21, 2025	46.430	46.430	47.060	46.430	-1.34%
Aug 20, 2025	47.060	47.060	47.260	47.060	-0.42%
Aug 19, 2025	47.260	47.260	47.260	47.260	-0.61%
Aug 18, 2025	47.550	47.550	47.830	47.550	-0.59%
Aug 15, 2025	47.830	47.830	47.830	46.790	2.22%
Aug 14, 2025	46.790	46.790	46.790	46.790	-1.25%
Aug 13, 2025	47.380	47.380	47.380	46.520	1.85%
Aug 12, 2025	46.520	46.520	46.520	46.520	1.46%
Aug 08, 2025	45.850	45.850	45.850	45.850	1.30%
Aug 07, 2025	45.260	45.260	45.260	44.900	0.80%
Aug 06, 2025	44.900	44.900	44.900	44.900	0.83%
Aug 05, 2025	44.530	44.530	44.530	44.340	0.43%
Aug 04, 2025	44.340	44.340	44.430	44.340	-0.20%

Highest: 47.830

Lowest: 44.340

Difference: 3.490

Average: 46.381

Change %: 3.759

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