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

Hong Kong

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43.350 -0.320 -0.73%

15/07 - Closed. Currency in USD

Type: Fund

Market: Hong Kong

ISIN: HK0000013851

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.83M

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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 %
Jul 15, 2025	43.350	43.350	43.670	43.350	-0.73%
Jul 14, 2025	43.670	43.670	43.760	43.670	-0.21%
Jul 11, 2025	43.760	43.760	43.910	43.760	-0.34%
Jul 10, 2025	43.910	43.910	44.130	43.910	-0.50%
Jul 09, 2025	44.130	44.130	44.130	44.130	0.32%
Jul 08, 2025	43.990	43.990	43.990	43.990	-0.61%
Jul 07, 2025	44.260	44.260	44.780	44.260	-1.16%
Jul 04, 2025	44.780	44.780	44.780	44.650	0.29%
Jul 03, 2025	44.650	44.650	45.000	44.650	-0.78%
Jul 02, 2025	45.000	45.000	45.000	45.000	-0.86%
Jun 30, 2025	45.390	45.390	45.390	45.390	0.62%
Jun 27, 2025	45.110	45.110	45.110	45.110	1.26%
Jun 26, 2025	44.550	44.550	44.550	44.550	1.62%
Jun 25, 2025	43.840	43.840	44.010	43.840	-0.39%
Jun 24, 2025	44.010	44.010	44.010	43.160	1.97%
Jun 23, 2025	43.160	43.160	43.650	43.160	-1.12%
Jun 20, 2025	43.650	43.650	44.070	43.650	-0.95%
Jun 19, 2025	44.070	44.070	44.540	44.070	-1.06%
Jun 18, 2025	44.540	44.540	44.540	43.990	1.25%
Jun 17, 2025	43.990	43.990	44.180	43.990	-0.43%
Jun 16, 2025	44.180	44.180	44.180	43.820	0.82%

Highest: 45.390

Lowest: 43.160

Difference: 2.230

Average: 44.190

Change %: -1.073

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