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

Singapore

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20.790 +0.090 +0.43%

21/02 - 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: 4.03B

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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 %
Feb 21, 2025	20.790	20.790	20.790	20.790	0.43%
Feb 20, 2025	20.700	20.700	20.700	20.700	-0.96%
Feb 19, 2025	20.900	20.900	20.900	20.900	-0.29%
Feb 18, 2025	20.960	20.960	20.960	20.960	0.43%
Feb 17, 2025	20.870	20.870	20.870	20.870	1.21%
Feb 14, 2025	20.620	20.620	20.620	20.620	0.59%
Feb 13, 2025	20.500	20.500	20.500	20.500	-0.44%
Feb 12, 2025	20.590	20.590	20.590	20.590	0.54%
Feb 11, 2025	20.480	20.480	20.480	20.480	0.00%
Feb 10, 2025	20.480	20.480	20.480	20.480	-0.68%
Feb 07, 2025	20.620	20.620	20.620	20.620	1.08%
Feb 06, 2025	20.400	20.400	20.400	20.400	1.14%
Feb 05, 2025	20.170	20.170	20.170	20.170	-0.20%
Feb 04, 2025	20.210	20.210	20.210	20.210	1.05%
Feb 03, 2025	20.000	20.000	20.000	20.000	-2.25%
Jan 31, 2025	20.460	20.460	20.460	20.460	1.39%
Jan 28, 2025	20.180	20.180	20.180	20.180	1.31%
Jan 27, 2025	19.920	19.920	19.920	19.920	-1.48%
Jan 24, 2025	20.220	20.220	20.220	20.220	0.25%
Jan 23, 2025	20.170	20.170	20.170	20.170	-0.05%

Highest: 20.960

Lowest: 19.920

Difference: 1.040

Average: 20.462

Change %: 3.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	20.790	+0.090	+0.43%