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Jpmorgan Sar Japan Fund - Class A (0P00008VB6)

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40.630 -0.120    -0.29%
07/02 - Closed. Currency in USD
Type:  Fund
Market:  Hong Kong
Issuer:  JPMorgan Funds (Asia) Limited
ISIN:  HK0000013851 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 457.43M
JPMorgan SAR Japan Fund - Class A 40.630 -0.120 -0.29%

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.
Time Frame:
01/10/2025 - 02/10/2025
 
Date Price Open High Low Change %
Feb 07, 2025 40.630 40.630 40.630 40.630 -0.29%
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 -4.43%
Feb 07, 2025 40.630 40.630 40.630 40.630 -0.29%
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%
Highest: 40.750 Lowest: 38.300 Difference: 2.450 Average: 39.696 Change %: 4.233
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