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

Luxembourg

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18.360 -0.420 -2.24%

12/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.6B

Type: Fund

Market: Luxembourg

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

ISIN: LU0456827905

Asset Class: Equity

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Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 12, 2024	18.360	18.360	18.360	18.360	-2.24%
Nov 11, 2024	18.780	18.780	18.780	18.780	0.64%
Nov 08, 2024	18.660	18.660	18.660	18.660	-2.00%
Nov 07, 2024	19.040	19.040	19.040	19.040	1.93%
Nov 06, 2024	18.680	18.680	18.680	18.680	-1.01%
Nov 05, 2024	18.870	18.870	18.870	18.870	2.06%
Nov 04, 2024	18.490	18.490	18.490	18.490	0.54%
Nov 01, 2024	18.390	18.390	18.390	18.390	0.88%
Oct 31, 2024	18.230	18.230	18.230	18.230	-0.98%
Oct 30, 2024	18.410	18.410	18.410	18.410	-1.71%
Oct 29, 2024	18.730	18.730	18.730	18.730	0.00%
Oct 28, 2024	18.730	18.730	18.730	18.730	0.54%
Oct 25, 2024	18.630	18.630	18.630	18.630	0.38%
Oct 24, 2024	18.560	18.560	18.560	18.560	-2.06%
Oct 23, 2024	18.950	18.950	18.950	18.950	1.07%
Oct 22, 2024	18.750	18.750	18.750	18.750	1.02%
Oct 21, 2024	18.560	18.560	18.560	18.560	-1.28%
Oct 18, 2024	18.800	18.800	18.800	18.800	4.62%
Oct 17, 2024	17.970	17.970	17.970	17.970	-1.37%
Oct 16, 2024	18.220	18.220	18.220	18.220	-0.60%
Oct 15, 2024	18.330	18.330	18.330	18.330	-4.18%
Oct 14, 2024	19.130	19.130	19.130	19.130	-1.03%

Highest: 19.130

Lowest: 17.970

Difference: 1.160

Average: 18.603

Change %: -5.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.360	-0.420	-2.24%