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

Luxembourg

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30.370 +0.120 +0.40%

17/12 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 205.81M

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0538203950

Asset Class: Equity

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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 %
Dec 17, 2024	30.370	30.370	30.370	30.370	0.40%
Dec 16, 2024	30.250	30.250	30.250	30.250	-0.85%
Dec 13, 2024	30.510	30.510	30.510	30.510	0.26%
Dec 12, 2024	30.430	30.430	30.430	30.430	0.26%
Dec 11, 2024	30.350	30.350	30.350	30.350	-0.43%
Dec 10, 2024	30.480	30.480	30.480	30.480	-0.23%
Dec 09, 2024	30.550	30.550	30.550	30.550	-0.23%
Dec 06, 2024	30.620	30.620	30.620	30.620	0.16%
Dec 05, 2024	30.570	30.570	30.570	30.570	0.07%
Dec 04, 2024	30.550	30.550	30.550	30.550	1.66%
Dec 03, 2024	30.050	30.050	30.050	30.050	1.04%
Dec 02, 2024	29.740	29.740	29.740	29.740	1.57%
Nov 29, 2024	29.280	29.280	29.280	29.280	0.31%
Nov 28, 2024	29.190	29.190	29.190	29.190	-0.21%
Nov 27, 2024	29.250	29.250	29.250	29.250	-2.21%
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%

Highest: 30.620

Lowest: 29.190

Difference: 1.430

Average: 30.057

Change %: 1.538

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	30.370	+0.120	+0.40%