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

Luxembourg

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18.030 -0.080 -0.44%

20/12 - 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: 3.3B

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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 %
Dec 20, 2024	18.030	18.030	18.030	18.030	-0.44%
Dec 19, 2024	18.110	18.110	18.110	18.110	0.28%
Dec 18, 2024	18.060	18.060	18.060	18.060	0.89%
Dec 17, 2024	17.900	17.900	17.900	17.900	-0.28%
Dec 16, 2024	17.950	17.950	17.950	17.950	-0.94%
Dec 13, 2024	18.120	18.120	18.120	18.120	-2.16%
Dec 12, 2024	18.520	18.520	18.520	18.520	1.59%
Dec 11, 2024	18.230	18.230	18.230	18.230	-0.87%
Dec 10, 2024	18.390	18.390	18.390	18.390	-4.22%
Dec 09, 2024	19.200	19.200	19.200	19.200	7.20%
Dec 06, 2024	17.910	17.910	17.910	17.910	1.70%
Dec 05, 2024	17.610	17.610	17.610	17.610	-1.01%
Dec 04, 2024	17.790	17.790	17.790	17.790	-0.28%
Dec 03, 2024	17.840	17.840	17.840	17.840	0.62%
Dec 02, 2024	17.730	17.730	17.730	17.730	1.14%
Nov 29, 2024	17.530	17.530	17.530	17.530	0.06%
Nov 28, 2024	17.520	17.520	17.520	17.520	-1.46%
Nov 27, 2024	17.780	17.780	17.780	17.780	2.01%
Nov 26, 2024	17.430	17.430	17.430	17.430	-0.34%
Nov 25, 2024	17.490	17.490	17.490	17.490	-0.96%

Highest: 19.200

Lowest: 17.430

Difference: 1.770

Average: 17.957

Change %: 2.095

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.030	-0.080	-0.44%