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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd (0P0000X32N)

Singapore

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12.330 +0.030 +0.24%

27/12 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0831103253

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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0P0000X32N Historical Data

Get free historical data for 0P0000X32N fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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 %
Dec 27, 2024	12.330	12.330	12.330	12.330	0.24%
Dec 23, 2024	12.300	12.300	12.300	12.300	0.57%
Dec 20, 2024	12.230	12.230	12.230	12.230	-0.57%
Dec 19, 2024	12.300	12.300	12.300	12.300	-0.32%
Dec 18, 2024	12.340	12.340	12.340	12.340	0.16%
Dec 17, 2024	12.320	12.320	12.320	12.320	-0.16%
Dec 16, 2024	12.340	12.340	12.340	12.340	-0.16%
Dec 13, 2024	12.360	12.360	12.360	12.360	-0.08%
Dec 12, 2024	12.370	12.370	12.370	12.370	0.24%
Dec 11, 2024	12.340	12.340	12.340	12.340	-0.08%
Dec 10, 2024	12.350	12.350	12.350	12.350	-0.80%
Dec 09, 2024	12.450	12.450	12.450	12.450	0.73%
Dec 06, 2024	12.360	12.360	12.360	12.360	0.24%
Dec 05, 2024	12.330	12.330	12.330	12.330	-0.40%
Dec 04, 2024	12.380	12.380	12.380	12.380	-0.08%
Dec 03, 2024	12.390	12.390	12.390	12.390	0.57%
Dec 02, 2024	12.320	12.320	12.320	12.320	0.65%
Nov 29, 2024	12.240	12.240	12.240	12.240	-0.16%
Nov 28, 2024	12.260	12.260	12.260	12.260	-0.08%

Highest: 12.450

Lowest: 12.230

Difference: 0.220

Average: 12.332

Change %: 0.489

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.330	+0.030	+0.24%