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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd (0P0000MXQJ)

Singapore

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19.360 +0.190 +0.99%

25/04 - Closed. Currency in SGD

Type: Fund

Market: Singapore

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

ISIN: LU0456842615

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.64B

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0P0000MXQJ Historical Data

Get free historical data for 0P0000MXQJ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets 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 %
Apr 25, 2025	19.360	19.360	19.360	19.360	0.99%
Apr 24, 2025	19.170	19.170	19.170	19.170	-0.93%
Apr 23, 2025	19.350	19.350	19.350	19.350	3.92%
Apr 22, 2025	18.620	18.620	18.620	18.620	-0.11%
Apr 17, 2025	18.640	18.640	18.640	18.640	0.81%
Apr 16, 2025	18.490	18.490	18.490	18.490	-1.54%
Apr 15, 2025	18.780	18.780	18.780	18.780	0.32%
Apr 14, 2025	18.720	18.720	18.720	18.720	2.24%
Apr 11, 2025	18.310	18.310	18.310	18.310	-0.70%
Apr 10, 2025	18.440	18.440	18.440	18.440	3.77%
Apr 09, 2025	17.770	17.770	17.770	17.770	-3.32%
Apr 08, 2025	18.380	18.380	18.380	18.380	0.49%
Apr 07, 2025	18.290	18.290	18.290	18.290	-3.58%
Apr 04, 2025	18.970	18.970	18.970	18.970	-3.12%
Apr 03, 2025	19.580	19.580	19.580	19.580	-2.00%
Apr 02, 2025	19.980	19.980	19.980	19.980	-0.05%
Apr 01, 2025	19.990	19.990	19.990	19.990	0.81%
Mar 31, 2025	19.830	19.830	19.830	19.830	-1.78%
Mar 28, 2025	20.190	20.190	20.190	20.190	-1.61%
Mar 27, 2025	20.520	20.520	20.520	20.520	0.10%
Mar 26, 2025	20.500	20.500	20.500	20.500	-0.10%

Highest: 20.520

Lowest: 17.770

Difference: 2.750

Average: 19.137

Change %: -5.653

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