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

Singapore

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27.300 +0.080 +0.29%

15/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0532188223

Asset Class: Equity

Morningstar Rating:
Total Assets: 627.98M

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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 %
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%
May 07, 2025	26.730	26.730	26.730	26.730	0.75%
May 06, 2025	26.530	26.530	26.530	26.530	-0.04%
May 05, 2025	26.540	26.540	26.540	26.540	0.15%
May 02, 2025	26.500	26.500	26.500	26.500	1.15%
Apr 30, 2025	26.200	26.200	26.200	26.200	1.24%
Apr 29, 2025	25.880	25.880	25.880	25.880	0.47%
Apr 28, 2025	25.760	25.760	25.760	25.760	0.12%
Apr 25, 2025	25.730	25.730	25.730	25.730	1.02%
Apr 24, 2025	25.470	25.470	25.470	25.470	-0.35%
Apr 23, 2025	25.560	25.560	25.560	25.560	1.79%
Apr 22, 2025	25.110	25.110	25.110	25.110	0.44%
Apr 17, 2025	25.000	25.000	25.000	25.000	1.01%
Apr 16, 2025	24.750	24.750	24.750	24.750	0.20%
Apr 15, 2025	24.700	24.700	24.700	24.700	0.73%
Apr 14, 2025	24.520	24.520	24.520	24.520	1.49%

Highest: 27.300

Lowest: 24.520

Difference: 2.780

Average: 25.989

Change %: 12.997

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