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

Luxembourg

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18.630 +0.040 +0.22%

21/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 1.31B

Type: Fund

Market: Luxembourg

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

ISIN: LU0456854461

Asset Class: Equity

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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 %
Nov 21, 2024	18.630	18.630	18.630	18.630	0.22%
Nov 20, 2024	18.590	18.590	18.590	18.590	1.03%
Nov 19, 2024	18.400	18.400	18.400	18.400	0.66%
Nov 18, 2024	18.280	18.280	18.280	18.280	0.49%
Nov 15, 2024	18.190	18.190	18.190	18.190	0.72%
Nov 14, 2024	18.060	18.060	18.060	18.060	0.33%
Nov 13, 2024	18.000	18.000	18.000	18.000	-1.04%
Nov 12, 2024	18.190	18.190	18.190	18.190	-1.25%
Nov 11, 2024	18.420	18.420	18.420	18.420	-0.59%
Nov 08, 2024	18.530	18.530	18.530	18.530	-0.70%
Nov 07, 2024	18.660	18.660	18.660	18.660	1.25%
Nov 06, 2024	18.430	18.430	18.430	18.430	0.55%
Nov 05, 2024	18.330	18.330	18.330	18.330	0.60%
Nov 04, 2024	18.220	18.220	18.220	18.220	-0.44%
Nov 01, 2024	18.300	18.300	18.300	18.300	1.05%
Oct 31, 2024	18.110	18.110	18.110	18.110	-1.31%
Oct 30, 2024	18.350	18.350	18.350	18.350	-0.81%
Oct 29, 2024	18.500	18.500	18.500	18.500	0.43%
Oct 28, 2024	18.420	18.420	18.420	18.420	-0.59%
Oct 25, 2024	18.530	18.530	18.530	18.530	-0.22%
Oct 24, 2024	18.570	18.570	18.570	18.570	-0.80%
Oct 23, 2024	18.720	18.720	18.720	18.720	0.05%
Oct 22, 2024	18.710	18.710	18.710	18.710	-0.27%

Highest: 18.720

Lowest: 18.000

Difference: 0.720

Average: 18.397

Change %: -0.693

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.630	+0.040	+0.22%