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Jpmorgan Funds - China Fund A (acc) - Sgd (0P0000MXQM)

Luxembourg

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20.560 +0.560 +2.80%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0000MXQM Historical Data

Get free historical data for 0P0000MXQM fund. You'll find the end of day price of the Jpmorgan Funds - China 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 %
Feb 21, 2025	20.560	20.560	20.560	20.560	2.80%
Feb 20, 2025	20.000	20.000	20.000	20.000	-0.65%
Feb 19, 2025	20.130	20.130	20.130	20.130	-0.15%
Feb 18, 2025	20.160	20.160	20.160	20.160	1.10%
Feb 17, 2025	19.940	19.940	19.940	19.940	0.05%
Feb 14, 2025	19.930	19.930	19.930	19.930	3.26%
Feb 13, 2025	19.300	19.300	19.300	19.300	-0.67%
Feb 12, 2025	19.430	19.430	19.430	19.430	2.64%
Feb 11, 2025	18.930	18.930	18.930	18.930	-1.41%
Feb 10, 2025	19.200	19.200	19.200	19.200	1.64%
Feb 07, 2025	18.890	18.890	18.890	18.890	1.83%
Feb 06, 2025	18.550	18.550	18.550	18.550	1.64%
Feb 05, 2025	18.250	18.250	18.250	18.250	-0.98%
Feb 04, 2025	18.430	18.430	18.430	18.430	1.49%
Feb 03, 2025	18.160	18.160	18.160	18.160	0.61%
Jan 28, 2025	18.050	18.050	18.050	18.050	0.84%
Jan 27, 2025	17.900	17.900	17.900	17.900	0.22%
Jan 24, 2025	17.860	17.860	17.860	17.860	1.53%
Jan 23, 2025	17.590	17.590	17.590	17.590	-0.06%

Highest: 20.560

Lowest: 17.590

Difference: 2.970

Average: 19.014

Change %: 16.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.560	+0.560	+2.80%