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

Singapore

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27.120 +0.110 +0.41%

06/06 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0532188223

Asset Class: Equity

Morningstar Rating:
Total Assets: 624.27M

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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 %
Jun 06, 2025	27.120	27.120	27.120	27.120	0.41%
Jun 05, 2025	27.010	27.010	27.010	27.010	0.07%
Jun 04, 2025	26.990	26.990	26.990	26.990	-0.04%
Jun 03, 2025	27.000	27.000	27.000	27.000	0.41%
Jun 02, 2025	26.890	26.890	26.890	26.890	-0.85%
May 30, 2025	27.120	27.120	27.120	27.120	-0.66%
May 29, 2025	27.300	27.300	27.300	27.300	-0.51%
May 28, 2025	27.440	27.440	27.440	27.440	0.33%
May 27, 2025	27.350	27.350	27.350	27.310	0.15%
May 26, 2025	27.310	27.310	27.310	27.310	-0.04%
May 23, 2025	27.320	27.320	27.320	27.320	0.22%
May 22, 2025	27.260	27.260	27.260	27.260	0.00%
May 21, 2025	27.260	27.260	27.260	27.260	-0.11%
May 20, 2025	27.290	27.290	27.290	27.290	0.07%
May 19, 2025	27.270	27.270	27.270	27.270	-0.40%
May 16, 2025	27.380	27.380	27.380	27.380	0.29%
May 15, 2025	27.300	27.300	27.300	27.300	0.29%
May 14, 2025	27.220	27.220	27.220	27.220	0.85%
May 13, 2025	26.990	26.990	26.990	26.990	1.20%
May 09, 2025	26.670	26.670	26.670	26.670	0.15%
May 08, 2025	26.630	26.630	26.630	26.630	-0.37%

Highest: 27.440

Lowest: 26.630

Difference: 0.810

Average: 27.149

Change %: 1.459

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