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

Luxembourg

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34.800 +0.270 +0.78%

27/06 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 270.13M

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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 %
Jun 27, 2025	34.800	34.800	34.800	34.800	0.78%
Jun 26, 2025	34.530	34.530	34.530	34.530	0.70%
Jun 25, 2025	34.290	34.290	34.290	34.290	1.54%
Jun 24, 2025	33.770	33.770	33.770	33.770	2.80%
Jun 23, 2025	32.850	32.850	32.850	32.850	-0.82%
Jun 20, 2025	33.120	33.120	33.120	33.120	-0.21%
Jun 19, 2025	33.190	33.190	33.190	33.190	-1.37%
Jun 18, 2025	33.650	33.650	33.650	33.650	0.33%
Jun 17, 2025	33.540	33.540	33.540	33.540	0.33%
Jun 16, 2025	33.430	33.430	33.430	33.430	0.81%
Jun 13, 2025	33.160	33.160	33.160	33.160	-0.84%
Jun 12, 2025	33.440	33.440	33.440	33.440	0.75%
Jun 11, 2025	33.190	33.190	33.190	33.190	0.76%
Jun 10, 2025	32.940	32.940	32.940	32.940	2.23%
Jun 09, 2025	32.220	32.220	32.220	32.220	0.59%
Jun 06, 2025	32.030	32.030	32.030	32.030	0.13%
Jun 05, 2025	31.990	31.990	31.990	31.990	0.41%
Jun 04, 2025	31.860	31.860	31.860	31.860	1.53%
Jun 03, 2025	31.380	31.380	31.380	31.380	1.16%
Jun 02, 2025	31.020	31.020	31.020	31.020	-1.34%

Highest: 34.800

Lowest: 31.020

Difference: 3.780

Average: 33.020

Change %: 10.687

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	34.800	+0.270	+0.78%