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

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29.880 -0.290    -0.96%
14/11 - Delayed Data. Currency in HKD
  • Morningstar Rating:
  • Total Assets: 1.66B
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0538203950 
Asset Class:  Equity
JPMorgan Funds Taiwan Fund A (dist) HKD 29.880 -0.290 -0.96%

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.
Time Frame:
15/10/2024 - 15/11/2024
 
Date Price Open High Low Change %
Nov 14, 2024 29.880 29.880 29.880 29.880 -0.96%
Nov 13, 2024 30.170 30.170 30.170 30.170 0.20%
Nov 12, 2024 30.110 30.110 30.110 30.110 -2.75%
Nov 11, 2024 30.960 30.960 30.960 30.960 -0.71%
Nov 08, 2024 31.180 31.180 31.180 31.180 0.74%
Nov 07, 2024 30.950 30.950 30.950 30.950 0.39%
Nov 06, 2024 30.830 30.830 30.830 30.830 0.23%
Nov 05, 2024 30.760 30.760 30.760 30.760 0.13%
Nov 04, 2024 30.720 30.720 30.720 30.720 0.89%
Nov 01, 2024 30.450 30.450 30.450 30.450 -0.13%
Oct 30, 2024 30.490 30.490 30.490 30.490 0.00%
Oct 29, 2024 30.490 30.490 30.490 30.490 -1.55%
Oct 28, 2024 30.970 30.970 30.970 30.970 -0.71%
Oct 25, 2024 31.190 31.190 31.190 31.190 1.00%
Oct 24, 2024 30.880 30.880 30.880 30.880 -1.03%
Oct 23, 2024 31.200 31.200 31.200 31.200 -0.76%
Oct 22, 2024 31.440 31.440 31.440 31.440 0.35%
Oct 21, 2024 31.330 31.330 31.330 31.330 0.90%
Oct 18, 2024 31.050 31.050 31.050 31.050 0.88%
Oct 17, 2024 30.780 30.780 30.780 30.780 0.79%
Oct 16, 2024 30.540 30.540 30.540 30.540 -0.97%
Oct 15, 2024 30.840 30.840 30.840 30.840 1.61%
Highest: 31.440 Lowest: 29.880 Difference: 1.560 Average: 30.782 Change %: -1.549
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