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

Luxembourg

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29.910 -0.360 -1.19%

26/11 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.13M

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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 %
Nov 26, 2024	29.910	29.910	29.910	29.910	-1.19%
Nov 25, 2024	30.270	30.270	30.270	30.270	1.00%
Nov 22, 2024	29.970	29.970	29.970	29.970	0.91%
Nov 21, 2024	29.700	29.700	29.700	29.700	-0.54%
Nov 20, 2024	29.860	29.860	29.860	29.860	-0.23%
Nov 19, 2024	29.930	29.930	29.930	29.930	1.70%
Nov 18, 2024	29.430	29.430	29.430	29.430	-1.60%
Nov 15, 2024	29.910	29.910	29.910	29.910	0.10%
Nov 14, 2024	29.880	29.880	29.880	29.880	-0.96%
Nov 13, 2024	30.170	30.170	30.170	30.170	0.20%
Nov 12, 2024	30.110	30.110	30.110	30.110	-2.75%
Nov 11, 2024	30.960	30.960	30.960	30.960	-0.71%
Nov 08, 2024	31.180	31.180	31.180	31.180	0.74%
Nov 07, 2024	30.950	30.950	30.950	30.950	0.39%
Nov 06, 2024	30.830	30.830	30.830	30.830	0.23%
Nov 05, 2024	30.760	30.760	30.760	30.760	0.13%
Nov 04, 2024	30.720	30.720	30.720	30.720	0.89%
Nov 01, 2024	30.450	30.450	30.450	30.450	-0.13%
Oct 30, 2024	30.490	30.490	30.490	30.490	0.00%
Oct 29, 2024	30.490	30.490	30.490	30.490	-1.55%
Oct 28, 2024	30.970	30.970	30.970	30.970	-0.71%

Highest: 31.180

Lowest: 29.430

Difference: 1.750

Average: 30.330

Change %: -4.104

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	29.910	-0.360	-1.19%