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

Luxembourg

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17.600 -0.310 -1.73%

22/01 - 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: 3.25B

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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 %
Jan 22, 2025	17.600	17.600	17.600	17.600	-1.73%
Jan 21, 2025	17.910	17.910	17.910	17.910	0.84%
Jan 20, 2025	17.760	17.760	17.760	17.760	0.68%
Jan 17, 2025	17.640	17.640	17.640	17.640	0.63%
Jan 16, 2025	17.530	17.530	17.530	17.530	0.92%
Jan 15, 2025	17.370	17.370	17.370	17.370	-0.29%
Jan 14, 2025	17.420	17.420	17.420	17.420	2.35%
Jan 13, 2025	17.020	17.020	17.020	17.020	-0.53%
Jan 10, 2025	17.110	17.110	17.110	17.110	-1.38%
Jan 09, 2025	17.350	17.350	17.350	17.350	0.17%
Jan 08, 2025	17.320	17.320	17.320	17.320	-0.63%
Jan 07, 2025	17.430	17.430	17.430	17.430	-1.53%
Jan 06, 2025	17.700	17.700	17.700	17.700	-0.34%
Jan 03, 2025	17.760	17.760	17.760	17.760	0.17%
Jan 02, 2025	17.730	17.730	17.730	17.730	-2.21%
Dec 31, 2024	18.130	18.130	18.130	18.130	0.06%
Dec 30, 2024	18.120	18.120	18.120	18.120	-0.38%
Dec 27, 2024	18.190	18.190	18.190	18.190	0.83%
Dec 23, 2024	18.040	18.040	18.040	18.040	0.06%

Highest: 18.190

Lowest: 17.020

Difference: 1.170

Average: 17.638

Change %: -2.385

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	17.600	-0.310	-1.73%