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

Luxembourg

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27.020 +0.070 +0.26%

02/04 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0538203950

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %
Apr 02, 2025	27.020	27.020	27.020	27.020	0.26%
Apr 01, 2025	26.950	26.950	26.950	26.950	2.78%
Mar 31, 2025	26.220	26.220	26.220	26.220	-5.10%
Mar 28, 2025	27.630	27.630	27.630	27.630	-2.26%
Mar 27, 2025	28.270	28.270	28.270	28.270	-1.70%
Mar 26, 2025	28.760	28.760	28.760	28.760	0.45%
Mar 25, 2025	28.630	28.630	28.630	28.630	0.70%
Mar 24, 2025	28.430	28.430	28.430	28.430	-1.15%
Mar 21, 2025	28.760	28.760	28.760	28.760	-0.66%
Mar 20, 2025	28.950	28.950	28.950	28.950	1.58%
Mar 19, 2025	28.500	28.500	28.500	28.500	-1.79%
Mar 18, 2025	29.020	29.020	29.020	29.020	1.22%
Mar 17, 2025	28.670	28.670	28.670	28.670	0.70%
Mar 14, 2025	28.470	28.470	28.470	28.470	-0.25%
Mar 13, 2025	28.540	28.540	28.540	28.540	-0.73%
Mar 12, 2025	28.750	28.750	28.750	28.750	0.45%
Mar 11, 2025	28.620	28.620	28.620	28.620	-1.11%
Mar 10, 2025	28.940	28.940	28.940	28.940	-1.26%
Mar 07, 2025	29.310	29.310	29.310	29.310	-1.48%
Mar 06, 2025	29.750	29.750	29.750	29.750	-0.47%

Highest: 29.750

Lowest: 26.220

Difference: 3.530

Average: 28.410

Change %: -9.602

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