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Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd (0P0000PRET)

Singapore

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26.940 +0.040 +0.15%

28/01 - Closed. Currency in SGD

Type: Fund

Market: Singapore

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0532188223

Asset Class: Equity

Morningstar Rating:
Total Assets: 705.59M

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0P0000PRET Historical Data

Get free historical data for 0P0000PRET fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd 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 %
Jan 28, 2025	26.940	26.940	26.940	26.940	0.15%
Jan 27, 2025	26.900	26.900	26.900	26.900	-0.22%
Jan 24, 2025	26.960	26.960	26.960	26.960	-0.63%
Jan 23, 2025	27.130	27.130	27.130	27.130	-0.11%
Jan 22, 2025	27.160	27.160	27.160	27.160	0.59%
Jan 21, 2025	27.000	27.000	27.000	27.000	0.52%
Jan 20, 2025	26.860	26.860	26.860	26.860	-0.48%
Jan 17, 2025	26.990	26.990	26.990	26.990	-0.04%
Jan 16, 2025	27.000	27.000	27.000	27.000	0.90%
Jan 15, 2025	26.760	26.760	26.760	26.760	0.45%
Jan 14, 2025	26.640	26.640	26.640	26.640	-0.49%
Jan 13, 2025	26.770	26.770	26.770	26.770	-1.00%
Jan 10, 2025	27.040	27.040	27.040	27.040	-0.62%
Jan 09, 2025	27.210	27.210	27.210	27.210	-0.69%
Jan 08, 2025	27.400	27.400	27.400	27.400	0.70%
Jan 07, 2025	27.210	27.210	27.210	27.210	0.48%
Jan 06, 2025	27.080	27.080	27.080	27.080	-0.66%
Jan 03, 2025	27.260	27.260	27.260	27.260	0.18%
Jan 02, 2025	27.210	27.210	27.210	27.210	0.11%
Dec 30, 2024	27.180	27.180	27.180	27.180	0.22%

Highest: 27.400

Lowest: 26.640

Difference: 0.760

Average: 27.035

Change %: -0.664

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	26.940	+0.040	+0.15%