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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

Hong Kong

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40.750 +0.280 +0.69%

06/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 457.43M

Type: Fund

Market: Hong Kong

Issuer: JPMorgan Funds (Asia) Limited

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 Fund - Class A 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 %
Feb 06, 2025	40.750	40.750	40.750	40.750	0.69%
Feb 05, 2025	40.470	40.470	40.470	40.470	2.02%
Feb 04, 2025	39.670	39.670	39.670	39.670	0.74%
Feb 03, 2025	39.380	39.380	39.380	39.380	-1.01%
Jan 28, 2025	39.780	39.780	39.780	39.780	-0.95%
Jan 27, 2025	40.160	40.160	40.160	40.160	0.88%
Jan 24, 2025	39.810	39.810	39.810	39.810	-0.05%
Jan 23, 2025	39.830	39.830	39.830	39.830	0.56%
Jan 22, 2025	39.610	39.610	39.610	39.610	0.25%
Jan 21, 2025	39.510	39.510	39.510	39.510	0.20%
Jan 20, 2025	39.430	39.430	39.430	39.430	1.55%
Jan 17, 2025	38.830	38.830	38.830	38.830	-0.74%
Jan 16, 2025	39.120	39.120	39.120	39.120	-4.00%
Feb 06, 2025	40.750	40.750	40.750	40.750	0.69%
Feb 05, 2025	40.470	40.470	40.470	40.470	2.02%
Feb 04, 2025	39.670	39.670	39.670	39.670	0.74%
Feb 03, 2025	39.380	39.380	39.380	39.380	-1.01%
Jan 28, 2025	39.780	39.780	39.780	39.780	-0.95%
Jan 27, 2025	40.160	40.160	40.160	40.160	0.88%
Jan 24, 2025	39.810	39.810	39.810	39.810	-0.05%
Jan 23, 2025	39.830	39.830	39.830	39.830	0.56%
Jan 22, 2025	39.610	39.610	39.610	39.610	0.25%
Jan 21, 2025	39.510	39.510	39.510	39.510	0.20%
Jan 20, 2025	39.430	39.430	39.430	39.430	1.55%
Jan 17, 2025	38.830	38.830	38.830	38.830	-0.74%
Jan 16, 2025	39.120	39.120	39.120	39.120	0.57%
Jan 15, 2025	38.900	38.900	38.900	38.900	1.57%
Jan 14, 2025	38.300	38.300	38.300	38.300	-1.42%
Jan 10, 2025	38.850	38.850	38.850	38.850	-0.33%
Jan 09, 2025	38.980	38.980	38.980	38.980	-1.17%

Highest: 40.750

Lowest: 38.300

Difference: 2.450

Average: 39.591

Change %: 3.322

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan SAR Japa.	40.750	+0.280	+0.69%