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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

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26.960 +0.130    +0.48%
25/06 - Closed. Currency in SGD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 639.34M
Type:  Fund
Market:  Luxembourg
Issuer:  JPMorgan Asset Management (Europe) S.à r.l.
ISIN:  LU0456849545 
Asset Class:  Equity
JPMorgan Funds India Fund A (acc) SGD 26.960 +0.130 +0.48%

0P0000MXQO Historical Data

 
Get free historical data for 0P0000MXQO fund. You'll find the end of day price of the Jpmorgan Funds - India 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.
Time Frame:
27/05/2024 - 26/06/2024
 
Date Price Open High Low Change %
Jun 25, 2024 26.960 26.960 26.960 26.960 0.48%
Jun 24, 2024 26.830 26.830 26.830 26.830 0.94%
Jun 21, 2024 26.580 26.580 26.580 26.580 -0.34%
Jun 20, 2024 26.670 26.670 26.670 26.670 0.23%
Jun 19, 2024 26.610 26.610 26.610 26.610 -0.45%
Jun 18, 2024 26.730 26.730 26.730 26.730 0.26%
Jun 14, 2024 26.660 26.660 26.660 26.660 0.68%
Jun 13, 2024 26.480 26.480 26.480 26.480 0.76%
Jun 12, 2024 26.280 26.280 26.280 26.280 -0.19%
Jun 11, 2024 26.330 26.330 26.330 26.330 0.08%
Jun 10, 2024 26.310 26.310 26.310 26.310 -0.15%
Jun 07, 2024 26.350 26.350 26.350 26.350 1.82%
Jun 06, 2024 25.880 25.880 25.880 25.880 0.74%
Jun 05, 2024 25.690 25.690 25.690 25.690 3.76%
Jun 04, 2024 24.760 24.760 24.760 24.760 -4.62%
Jun 03, 2024 25.960 25.960 25.960 25.960 2.57%
May 31, 2024 25.310 25.310 25.310 25.310 -0.28%
May 30, 2024 25.380 25.380 25.380 25.380 -0.94%
May 29, 2024 25.620 25.620 25.620 25.620 -0.89%
May 28, 2024 25.850 25.850 25.850 25.850 -0.23%
May 27, 2024 25.910 25.910 25.910 25.910 -0.12%
Highest: 26.960 Lowest: 24.760 Difference: 2.200 Average: 26.150 Change %: 3.932
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