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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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25.230 +0.030 +0.12%

17/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 592.11M

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0P0000MXQO Historical Data

Get free historical data for 0P0000MXQO fund. You'll find the end of day price of the Jpmorgan Funds - India 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 %
Oct 17, 2025	25.230	25.230	25.230	25.230	0.12%
Oct 16, 2025	25.200	25.200	25.200	25.200	0.72%
Oct 15, 2025	25.020	25.020	25.020	25.020	1.42%
Oct 14, 2025	24.670	24.670	24.670	24.670	-0.44%
Oct 13, 2025	24.780	24.780	24.780	24.780	-0.28%
Oct 10, 2025	24.850	24.850	24.850	24.850	0.44%
Oct 09, 2025	24.740	24.740	24.740	24.740	0.77%
Oct 08, 2025	24.550	24.550	24.550	24.550	-0.69%
Oct 07, 2025	24.720	24.720	24.720	24.720	0.20%
Oct 06, 2025	24.670	24.670	24.670	24.670	1.19%
Oct 03, 2025	24.380	24.380	24.380	24.380	-0.08%
Oct 01, 2025	24.400	24.400	24.400	24.400	0.66%
Sep 30, 2025	24.240	24.240	24.240	24.240	-0.08%
Sep 29, 2025	24.260	24.260	24.260	24.260	-0.04%
Sep 26, 2025	24.270	24.270	24.270	24.270	-1.42%
Sep 25, 2025	24.620	24.620	24.620	24.620	-0.49%
Sep 24, 2025	24.740	24.740	24.740	24.740	-0.28%
Sep 23, 2025	24.810	24.810	24.810	24.810	-0.88%
Sep 22, 2025	25.030	25.030	25.030	25.030	-0.99%
Sep 19, 2025	25.280	25.280	25.280	25.280	-0.12%

Highest: 25.280

Lowest: 24.240

Difference: 1.040

Average: 24.723

Change %: -0.316

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