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Jpmorgan Funds - Taiwan Fund A (dist) - Hkd (0P0000Q1KR)

Luxembourg

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35.780 -0.290 -0.80%

22/08 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.56M

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0P0000Q1KR Historical Data

Get free historical data for 0P0000Q1KR fund. You'll find the end of day price of the Jpmorgan Funds - Taiwan Fund A (dist) - 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 %
Aug 22, 2025	35.780	35.780	35.780	35.780	-0.80%
Aug 21, 2025	36.070	36.070	36.070	36.070	1.06%
Aug 20, 2025	35.690	35.690	35.690	35.690	-3.72%
Aug 19, 2025	37.070	37.070	37.070	37.070	-1.96%
Aug 18, 2025	37.810	37.810	37.810	37.810	0.69%
Aug 15, 2025	37.550	37.550	37.550	37.550	-0.16%
Aug 14, 2025	37.610	37.610	37.610	37.610	0.27%
Aug 13, 2025	37.510	37.510	37.510	37.510	1.00%
Aug 12, 2025	37.140	37.140	37.140	37.140	-0.11%
Aug 11, 2025	37.180	37.180	37.180	37.180	0.32%
Aug 08, 2025	37.060	37.060	37.060	37.060	0.32%
Aug 07, 2025	36.940	36.940	36.940	36.940	2.90%
Aug 06, 2025	35.900	35.900	35.900	35.900	-0.55%
Aug 05, 2025	36.100	36.100	36.100	36.100	1.58%
Aug 04, 2025	35.540	35.540	35.540	35.540	-0.14%
Aug 01, 2025	35.590	35.590	35.590	35.590	-0.78%
Jul 31, 2025	35.870	35.870	35.870	35.870	1.18%
Jul 30, 2025	35.450	35.450	35.450	35.450	0.65%
Jul 29, 2025	35.220	35.220	35.220	35.220	-1.59%
Jul 28, 2025	35.790	35.790	35.790	35.790	0.39%
Jul 25, 2025	35.650	35.650	35.650	35.650	-0.50%
Jul 24, 2025	35.830	35.830	35.830	35.830	0.36%
Jul 23, 2025	35.700	35.700	35.700	35.700	1.16%

Highest: 37.810

Lowest: 35.220

Difference: 2.590

Average: 36.350

Change %: 1.388

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