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Jpmorgan Sar Global Bond Fund - Class A (0P00008SS7)

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175.740 -0.090    -0.05%
24/12 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000013794 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 524.89M
JPMorgan SAR Global Bond Fund - Class A 175.740 -0.090 -0.05%

0P00008SS7 Historical Data

 
Get free historical data for 0P00008SS7 fund. You'll find the end of day price of the Jpmorgan Sar Global Bond 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.
Time Frame:
11/29/2024 - 12/29/2024
 
Date Price Open High Low Change %
Dec 24, 2024 175.740 175.740 175.740 175.740 -0.05%
Dec 23, 2024 175.830 175.830 175.830 175.830 -0.18%
Dec 20, 2024 176.140 176.140 176.140 176.140 0.16%
Dec 19, 2024 175.850 175.850 175.850 175.850 -0.31%
Dec 18, 2024 176.400 176.400 176.400 176.400 -0.29%
Dec 17, 2024 176.920 176.920 176.920 176.920 -0.05%
Dec 16, 2024 177.000 177.000 177.000 177.000 0.02%
Dec 13, 2024 176.970 176.970 176.970 176.970 -0.25%
Dec 12, 2024 177.410 177.410 177.410 177.410 -0.26%
Dec 11, 2024 177.880 177.880 177.880 177.880 -0.08%
Dec 10, 2024 178.020 178.020 178.020 178.020 0.01%
Dec 09, 2024 178.000 178.000 178.000 178.000 1.29%
Dec 24, 2024 175.740 175.740 175.740 175.740 -0.05%
Dec 23, 2024 175.830 175.830 175.830 175.830 -0.18%
Dec 20, 2024 176.140 176.140 176.140 176.140 0.16%
Dec 19, 2024 175.850 175.850 175.850 175.850 -0.31%
Dec 18, 2024 176.400 176.400 176.400 176.400 -0.29%
Dec 17, 2024 176.920 176.920 176.920 176.920 -0.05%
Dec 16, 2024 177.000 177.000 177.000 177.000 0.02%
Dec 13, 2024 176.970 176.970 176.970 176.970 -0.25%
Dec 12, 2024 177.410 177.410 177.410 177.410 -0.26%
Dec 11, 2024 177.880 177.880 177.880 177.880 -0.08%
Dec 10, 2024 178.020 178.020 178.020 178.020 0.01%
Dec 09, 2024 178.000 178.000 178.000 178.000 -0.10%
Dec 06, 2024 178.170 178.170 178.170 178.170 0.12%
Dec 05, 2024 177.960 177.960 177.960 177.960 0.02%
Dec 04, 2024 177.930 177.930 177.930 177.930 0.19%
Dec 03, 2024 177.600 177.600 177.600 177.600 -0.11%
Dec 02, 2024 177.790 177.790 177.790 177.790 0.14%
Nov 29, 2024 177.550 177.550 177.550 177.550 0.36%
Highest: 178.170 Lowest: 175.740 Difference: 2.430 Average: 177.044 Change %: -0.667
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