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

Luxembourg

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25.490 +0.240 +0.95%

24/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 599.98M

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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 %
Jun 24, 2025	25.490	25.490	25.490	25.490	0.95%
Jun 23, 2025	25.250	25.250	25.250	25.250	-0.36%
Jun 20, 2025	25.340	25.340	25.340	25.340	1.36%
Jun 19, 2025	25.000	25.000	25.000	25.000	-0.68%
Jun 18, 2025	25.170	25.170	25.170	25.170	-0.32%
Jun 17, 2025	25.250	25.250	25.250	25.250	-0.59%
Jun 16, 2025	25.400	25.400	25.400	25.400	0.71%
Jun 13, 2025	25.220	25.220	25.220	25.220	-0.55%
Jun 12, 2025	25.360	25.360	25.360	25.360	-1.78%
Jun 11, 2025	25.820	25.820	25.820	25.820	0.12%
Jun 10, 2025	25.790	25.790	25.790	25.790	-0.12%
Jun 09, 2025	25.820	25.820	25.820	25.820	0.23%
Jun 06, 2025	25.760	25.760	25.760	25.760	1.66%
Jun 05, 2025	25.340	25.340	25.340	25.340	0.36%
Jun 04, 2025	25.250	25.250	25.250	25.250	0.12%
Jun 03, 2025	25.220	25.220	25.220	25.220	-0.47%
Jun 02, 2025	25.340	25.340	25.340	25.340	-0.04%
May 30, 2025	25.350	25.350	25.350	25.350	-0.63%
May 29, 2025	25.510	25.510	25.510	25.510	0.20%
May 28, 2025	25.460	25.460	25.460	25.460	-0.16%
May 27, 2025	25.500	25.500	25.650	25.500	-0.58%
May 26, 2025	25.650	25.650	25.650	25.650	0.67%

Highest: 25.820

Lowest: 25.000

Difference: 0.820

Average: 25.422

Change %: 0.039

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	25.490	+0.240	+0.95%