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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Sgd (0P0000MXQL)

Luxembourg

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16.830 -0.130 -0.77%

20/12 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 806.82M

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0P0000MXQL Historical Data

Get free historical data for 0P0000MXQL fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources 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	16.830	16.830	16.830	16.830	-0.77%
Dec 19, 2024	16.960	16.960	16.960	16.960	-1.91%
Dec 18, 2024	17.290	17.290	17.290	17.290	0.06%
Dec 17, 2024	17.280	17.280	17.280	17.280	-1.99%
Dec 16, 2024	17.630	17.630	17.630	17.630	-0.84%
Dec 13, 2024	17.780	17.780	17.780	17.780	-1.77%
Dec 12, 2024	18.100	18.100	18.100	18.100	0.06%
Dec 11, 2024	18.090	18.090	18.090	18.090	-0.22%
Dec 10, 2024	18.130	18.130	18.130	18.130	-1.15%
Dec 09, 2024	18.340	18.340	18.340	18.340	1.89%
Dec 06, 2024	18.000	18.000	18.000	18.000	-1.42%
Dec 05, 2024	18.260	18.260	18.260	18.260	-0.81%
Dec 04, 2024	18.410	18.410	18.410	18.410	-0.16%
Dec 03, 2024	18.440	18.440	18.440	18.440	0.66%
Dec 02, 2024	18.320	18.320	18.320	18.320	-0.54%
Nov 29, 2024	18.420	18.420	18.420	18.420	-0.38%
Nov 27, 2024	18.490	18.490	18.490	18.490	0.16%
Nov 26, 2024	18.460	18.460	18.460	18.460	-1.44%
Nov 25, 2024	18.730	18.730	18.730	18.730	-0.69%

Highest: 18.730

Lowest: 16.830

Difference: 1.900

Average: 17.998

Change %: -10.764

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	16.830	-0.130	-0.77%