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Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd (0P0000PRET)

Singapore

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24.020 +0.110 +0.46%

29/04 - Closed. Currency in SGD ( Disclaimer )

Morningstar Rating:
Total Assets: 627.45M

Type: Fund

Market: Singapore

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

ISIN: LU0532188223

Asset Class: Equity

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0P0000PRET Historical Data

Get free historical data for 0P0000PRET fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity 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 %
Apr 29, 2024	24.020	24.020	24.020	24.020	0.46%
Apr 26, 2024	23.910	23.910	23.910	23.910	-0.25%
Apr 25, 2024	23.970	23.970	23.970	23.970	-0.46%
Apr 24, 2024	24.080	24.080	24.080	24.080	1.26%
Apr 23, 2024	23.780	23.780	23.780	23.780	0.72%
Apr 22, 2024	23.610	23.610	23.610	23.610	1.07%
Apr 19, 2024	23.360	23.360	23.360	23.360	-1.18%
Apr 18, 2024	23.640	23.640	23.640	23.640	0.81%
Apr 17, 2024	23.450	23.450	23.450	23.450	0.00%
Apr 16, 2024	23.450	23.450	23.450	23.450	-1.92%
Apr 15, 2024	23.910	23.910	23.910	23.910	-0.79%
Apr 12, 2024	24.100	24.100	24.100	24.100	-0.17%
Apr 11, 2024	24.140	24.140	24.140	24.140	0.00%
Apr 09, 2024	24.140	24.140	24.140	24.140	0.50%
Apr 08, 2024	24.020	24.020	24.020	24.020	-0.04%
Apr 05, 2024	24.030	24.030	24.030	24.030	-0.04%
Apr 04, 2024	24.040	24.040	24.040	24.040	0.46%
Apr 03, 2024	23.930	23.930	23.930	23.930	-0.87%
Apr 02, 2024	24.140	24.140	24.140	24.140	-0.25%

Highest: 24.140

Lowest: 23.360

Difference: 0.780

Average: 23.880

Change %: -0.744

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	24.020	+0.110	+0.46%