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

Luxembourg

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32.030 +0.040 +0.13%

06/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 230.53M

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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 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%
May 29, 2025	31.440	31.440	31.440	31.440	0.16%
May 28, 2025	31.390	31.390	31.390	31.390	0.80%
May 27, 2025	31.140	31.140	31.480	31.140	-1.08%
May 26, 2025	31.480	31.480	31.480	31.480	0.10%
May 23, 2025	31.450	31.450	31.450	31.450	-0.29%
May 22, 2025	31.540	31.540	31.540	31.540	-0.16%
May 21, 2025	31.590	31.590	31.590	31.590	1.67%
May 20, 2025	31.070	31.070	31.070	31.070	0.65%
May 19, 2025	30.870	30.870	30.870	30.870	-1.75%
May 16, 2025	31.420	31.420	31.420	31.420	-0.13%
May 15, 2025	31.460	31.460	31.460	31.460	0.58%
May 14, 2025	31.280	31.280	31.280	31.280	3.13%
May 13, 2025	30.330	30.330	30.330	30.330	0.13%
May 12, 2025	30.290	30.290	30.290	30.290	2.19%
May 09, 2025	29.640	29.640	29.640	29.640	0.99%
May 08, 2025	29.350	29.350	29.350	29.350	0.58%
May 07, 2025	29.180	29.180	29.180	29.180	-0.27%

Highest: 32.030

Lowest: 29.180

Difference: 2.850

Average: 31.055

Change %: 9.467

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	32.030	+0.040	+0.13%