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

Hong Kong

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40.230 +3.160 +8.52%

10/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 381.81M

Type: Fund

Market: Hong Kong

Issuer: 摩根基金(亚洲)有限公司

ISIN: HK0000013851

Asset Class: Equity

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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 %
Apr 10, 2025	40.230	40.230	40.230	37.070	8.52%
Apr 09, 2025	37.070	37.070	37.070	36.630	1.20%
Apr 08, 2025	36.630	36.630	36.630	35.340	3.65%
Apr 07, 2025	35.340	35.340	40.510	35.340	-12.76%
Apr 03, 2025	40.510	40.510	40.510	40.510	-0.59%
Apr 02, 2025	40.750	40.750	40.750	40.750	-0.88%
Apr 01, 2025	41.110	41.110	41.110	41.110	0.12%
Mar 31, 2025	41.060	41.060	42.300	41.060	-2.93%
Mar 28, 2025	42.300	42.300	42.610	42.300	-0.73%
Mar 27, 2025	42.610	42.610	42.610	42.520	0.21%
Mar 26, 2025	42.520	42.520	42.520	42.520	0.00%
Mar 25, 2025	42.520	42.520	42.520	42.520	0.57%
Mar 24, 2025	42.280	42.280	43.100	42.280	-1.90%
Mar 21, 2025	43.100	43.100	43.100	43.100	1.27%
Mar 19, 2025	42.560	42.560	42.560	42.560	0.19%
Mar 18, 2025	42.480	42.480	42.480	42.480	0.95%
Mar 17, 2025	42.080	42.080	42.080	42.080	1.50%
Mar 14, 2025	41.460	41.460	41.460	41.460	0.34%
Mar 13, 2025	41.320	41.320	41.320	41.320	0.78%

Highest: 43.100

Lowest: 35.340

Difference: 7.760

Average: 40.944

Change %: -1.878

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