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JPMorgan Funds - Global Bond Opportunities Fund C (acc) - HKD (0P0001DHLY.HK)

HKSE - HKSE Delayed Price. Currency in HKD
11.140+0.020 (+0.18%)
At close: 04:00AM HKT
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Time Period:
Dec 10, 2021 - Dec 10, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in HKDDownload
DateOpenHighLowClose*Adj Close**Volume
Dec 09, 2022------
Dec 08, 202211.14011.14011.14011.14011.140-
Dec 07, 202211.12011.12011.12011.12011.120-
Dec 06, 202211.11011.11011.11011.11011.110-
Dec 05, 202211.12011.12011.12011.12011.120-
Dec 02, 2022------
Dec 01, 202211.07011.07011.07011.07011.070-
Nov 30, 202211.04011.04011.04011.04011.040-
Nov 29, 2022------
Nov 28, 202211.08011.08011.08011.08011.080-
Nov 25, 202211.08011.08011.08011.08011.080-
Nov 24, 2022------
Nov 23, 202211.03011.03011.03011.03011.030-
Nov 22, 202210.99010.99010.99010.99010.990-
Nov 21, 202210.95010.95010.95010.95010.950-
Nov 18, 202210.99010.99010.99010.99010.990-
Nov 17, 202210.99010.99010.99010.99010.990-
Nov 16, 2022------
Nov 15, 202210.99010.99010.99010.99010.990-
Nov 14, 2022------
Nov 11, 202210.96010.96010.96010.96010.960-
Nov 10, 2022------
Nov 09, 202210.82010.82010.82010.82010.820-
Nov 08, 202210.82010.82010.82010.82010.820-
Nov 07, 202210.81010.81010.81010.81010.810-
Nov 04, 2022------
Nov 03, 202210.77010.77010.77010.77010.770-
Nov 02, 202210.81010.81010.81010.81010.810-
Nov 01, 202210.80010.80010.80010.80010.800-
Oct 31, 202210.78010.78010.78010.78010.780-
Oct 28, 202210.77010.77010.77010.77010.770-
Oct 27, 202210.74010.74010.74010.74010.740-
Oct 26, 202210.72010.72010.72010.72010.720-
Oct 25, 2022------
Oct 24, 202210.64010.64010.64010.64010.640-
Oct 21, 2022------
Oct 20, 202210.67010.67010.67010.67010.670-
Oct 19, 2022------
Oct 18, 202210.71010.71010.71010.71010.710-
Oct 17, 202210.68010.68010.68010.68010.680-
Oct 14, 202210.68010.68010.68010.68010.680-
Oct 13, 2022------
Oct 12, 202210.70010.70010.70010.70010.700-
Oct 11, 2022------
Oct 10, 202210.77010.77010.77010.77010.770-
Oct 07, 202210.79010.79010.79010.79010.790-
Oct 06, 202210.82010.82010.82010.82010.820-
Oct 05, 202210.81010.81010.81010.81010.810-
Oct 03, 202210.73010.73010.73010.73010.730-
Sep 30, 202210.73010.73010.73010.73010.730-
Sep 29, 202210.74010.74010.74010.74010.740-
Sep 28, 202210.74010.74010.74010.74010.740-
Sep 27, 2022------
Sep 26, 202210.87010.87010.87010.87010.870-
Sep 23, 2022------
Sep 22, 202210.96010.96010.96010.96010.960-
Sep 21, 2022------
Sep 20, 202210.98010.98010.98010.98010.980-
Sep 19, 202210.99010.99010.99010.99010.990-
Sep 16, 2022------
Sep 15, 202211.03011.03011.03011.03011.030-
Sep 14, 2022------
Sep 13, 202211.05011.05011.05011.05011.050-
Sep 09, 202211.04011.04011.04011.04011.040-
Sep 08, 202211.02011.02011.02011.02011.020-
Sep 07, 202210.99010.99010.99010.99010.990-
Sep 06, 2022------
Sep 05, 2022------
Sep 02, 202211.01011.01011.01011.01011.010-
Sep 01, 202211.02011.02011.02011.02011.020-
Aug 31, 2022------
Aug 30, 202211.13011.13011.13011.13011.130-
Aug 29, 202211.14011.14011.14011.14011.140-
Aug 26, 202211.17011.17011.17011.17011.170-
Aug 25, 202211.15011.15011.15011.15011.150-
Aug 24, 2022------
Aug 23, 202211.13011.13011.13011.13011.130-
Aug 22, 202211.15011.15011.15011.15011.150-
Aug 19, 2022------
Aug 18, 202211.24011.24011.24011.24011.240-
Aug 17, 202211.25011.25011.25011.25011.250-
Aug 16, 2022------
Aug 15, 202211.28011.28011.28011.28011.280-
Aug 12, 202211.26011.26011.26011.26011.260-
Aug 11, 202211.28011.28011.28011.28011.280-
Aug 10, 2022------
Aug 09, 202211.24011.24011.24011.24011.240-
Aug 08, 202211.24011.24011.24011.24011.240-
Aug 05, 202211.21011.21011.21011.21011.210-
Aug 04, 2022------
Aug 03, 202211.19011.19011.19011.19011.190-
Aug 02, 202211.20011.20011.20011.20011.200-
Aug 01, 2022------
Jul 29, 202211.14011.14011.14011.14011.140-
Jul 28, 202211.09011.09011.09011.09011.090-
Jul 27, 2022------
Jul 26, 202211.06011.06011.06011.06011.060-
Jul 25, 202211.04011.04011.04011.04011.040-
Jul 22, 202211.02011.02011.02011.02011.020-
Jul 21, 202210.97010.97010.97010.97010.970-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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