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

Singapore

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12.640 +0.030 +0.24%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0831103253

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31B

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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 %
Aug 29, 2025	12.640	12.640	12.640	12.640	0.24%
Aug 28, 2025	12.610	12.610	12.610	12.610	-0.39%
Aug 27, 2025	12.660	12.660	12.660	12.660	-0.16%
Aug 26, 2025	12.680	12.680	12.680	12.680	-0.16%
Aug 25, 2025	12.700	12.700	12.700	12.610	0.71%
Aug 22, 2025	12.610	12.610	12.630	12.610	-0.16%
Aug 21, 2025	12.630	12.630	12.630	12.590	0.32%
Aug 20, 2025	12.590	12.590	12.610	12.590	-0.16%
Aug 19, 2025	12.610	12.610	12.620	12.610	-0.08%
Aug 18, 2025	12.620	12.620	12.620	12.620	0.00%
Aug 15, 2025	12.620	12.620	12.650	12.620	-0.24%
Aug 14, 2025	12.650	12.650	12.650	12.650	0.24%
Aug 13, 2025	12.620	12.620	12.620	12.620	0.80%
Aug 12, 2025	12.520	12.520	12.520	12.520	-0.16%
Aug 11, 2025	12.540	12.540	12.540	12.500	0.32%
Aug 08, 2025	12.500	12.500	12.500	12.500	-0.64%
Aug 07, 2025	12.580	12.580	12.580	12.580	0.32%
Aug 06, 2025	12.540	12.540	12.550	12.540	-0.08%
Aug 05, 2025	12.550	12.550	12.550	12.480	0.56%
Aug 04, 2025	12.480	12.480	12.480	12.450	0.24%
Aug 01, 2025	12.450	12.450	12.450	12.450	-1.27%
Jul 31, 2025	12.610	12.610	12.610	12.610	0.00%
Jul 30, 2025	12.610	12.610	12.610	12.610	0.48%

Highest: 12.700

Lowest: 12.450

Difference: 0.250

Average: 12.592

Change %: 0.717

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