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

Singapore

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12.080 +0.030 +0.25%

28/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0831103253

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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 %
May 28, 2025	12.080	12.080	12.080	12.080	0.25%
May 27, 2025	12.050	12.050	12.050	12.030	0.17%
May 26, 2025	12.030	12.030	12.030	12.030	-0.17%
May 23, 2025	12.050	12.050	12.050	12.050	0.00%
May 22, 2025	12.050	12.050	12.080	12.050	-0.25%
May 21, 2025	12.080	12.080	12.080	12.080	-0.17%
May 20, 2025	12.100	12.100	12.100	12.100	0.33%
May 19, 2025	12.060	12.060	12.060	12.060	-0.66%
May 16, 2025	12.140	12.140	12.140	12.100	0.33%
May 15, 2025	12.100	12.100	12.100	12.100	0.00%
May 14, 2025	12.100	12.100	12.100	12.100	0.25%
May 13, 2025	12.070	12.070	12.130	12.070	-0.49%
May 12, 2025	12.130	12.130	12.130	12.130	1.51%
May 09, 2025	11.950	11.950	11.950	11.950	0.00%
May 08, 2025	11.950	11.950	11.950	11.950	0.00%
May 07, 2025	11.950	11.950	11.950	11.880	0.59%
May 06, 2025	11.880	11.880	11.890	11.880	-0.08%
May 05, 2025	11.890	11.890	11.910	11.890	-0.17%
May 02, 2025	11.910	11.910	11.910	11.910	-0.08%
Apr 30, 2025	11.920	11.920	11.920	11.880	0.34%
Apr 29, 2025	11.880	11.880	11.880	11.880	-0.17%

Highest: 12.140

Lowest: 11.880

Difference: 0.260

Average: 12.018

Change %: 1.513

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	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.080	+0.030	+0.25%