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

Singapore

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28.210 -0.230 -0.81%

16/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0532188223

Asset Class: Equity

Morningstar Rating:
Total Assets: 736.6M

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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 %
Oct 16, 2025	28.210	28.210	28.210	28.210	-0.81%
Oct 15, 2025	28.440	28.440	28.440	28.440	0.89%
Oct 14, 2025	28.190	28.190	28.190	28.190	-1.12%
Oct 13, 2025	28.510	28.510	28.510	28.510	-0.31%
Oct 10, 2025	28.600	28.600	28.600	28.600	-1.14%
Oct 09, 2025	28.930	28.930	28.930	28.930	0.52%
Oct 08, 2025	28.780	28.780	28.780	28.780	-0.45%
Oct 07, 2025	28.910	28.910	28.910	28.910	1.08%
Oct 06, 2025	28.600	28.600	28.600	28.600	0.21%
Oct 03, 2025	28.540	28.540	28.540	28.540	0.63%
Oct 02, 2025	28.360	28.360	28.360	28.360	0.75%
Oct 01, 2025	28.150	28.150	28.150	28.150	0.32%
Sep 30, 2025	28.060	28.060	28.060	28.060	-0.43%
Sep 29, 2025	28.180	28.180	28.180	28.180	-0.04%
Sep 26, 2025	28.190	28.190	28.190	28.190	-0.39%
Sep 25, 2025	28.300	28.300	28.300	28.300	-0.32%
Sep 24, 2025	28.390	28.390	28.390	28.390	-0.28%
Sep 23, 2025	28.470	28.470	28.470	28.470	-0.42%
Sep 22, 2025	28.590	28.590	28.590	28.590	-0.35%
Sep 19, 2025	28.690	28.690	28.690	28.690	-0.07%
Sep 18, 2025	28.710	28.710	28.710	28.710	0.00%
Sep 17, 2025	28.710	28.710	28.710	28.710	0.17%

Highest: 28.930

Lowest: 28.060

Difference: 0.870

Average: 28.478

Change %: -1.570

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