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

Luxembourg

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18.100 -0.160 -0.88%

21/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.46B

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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 %
Nov 21, 2024	18.100	18.100	18.100	18.100	-0.88%
Nov 20, 2024	18.260	18.260	18.260	18.260	0.77%
Nov 19, 2024	18.120	18.120	18.120	18.120	0.44%
Nov 18, 2024	18.040	18.040	18.040	18.040	0.00%
Nov 15, 2024	18.040	18.040	18.040	18.040	-0.11%
Nov 14, 2024	18.060	18.060	18.060	18.060	-1.95%
Nov 13, 2024	18.420	18.420	18.420	18.420	0.33%
Nov 12, 2024	18.360	18.360	18.360	18.360	-2.24%
Nov 11, 2024	18.780	18.780	18.780	18.780	0.64%
Nov 08, 2024	18.660	18.660	18.660	18.660	-2.00%
Nov 07, 2024	19.040	19.040	19.040	19.040	1.93%
Nov 06, 2024	18.680	18.680	18.680	18.680	-1.01%
Nov 05, 2024	18.870	18.870	18.870	18.870	2.06%
Nov 04, 2024	18.490	18.490	18.490	18.490	0.54%
Nov 01, 2024	18.390	18.390	18.390	18.390	0.88%
Oct 31, 2024	18.230	18.230	18.230	18.230	-0.98%
Oct 30, 2024	18.410	18.410	18.410	18.410	-1.71%
Oct 29, 2024	18.730	18.730	18.730	18.730	0.00%
Oct 28, 2024	18.730	18.730	18.730	18.730	0.54%
Oct 25, 2024	18.630	18.630	18.630	18.630	0.38%
Oct 24, 2024	18.560	18.560	18.560	18.560	-2.06%
Oct 23, 2024	18.950	18.950	18.950	18.950	1.07%
Oct 22, 2024	18.750	18.750	18.750	18.750	1.02%

Highest: 19.040

Lowest: 18.040

Difference: 1.000

Average: 18.491

Change %: -2.478

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.100	-0.160	-0.88%