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

Luxembourg

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27.060 +0.350 +1.31%

25/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.69M

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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 %
Nov 25, 2024	27.060	27.060	27.060	27.060	1.31%
Nov 22, 2024	26.710	26.710	26.710	26.710	2.30%
Nov 21, 2024	26.110	26.110	26.110	26.110	0.08%
Nov 19, 2024	26.090	26.090	26.090	26.090	0.19%
Nov 18, 2024	26.040	26.040	26.040	26.040	-0.53%
Nov 14, 2024	26.180	26.180	26.180	26.180	0.50%
Nov 13, 2024	26.050	26.050	26.050	26.050	-1.29%
Nov 12, 2024	26.390	26.390	26.390	26.390	-0.79%
Nov 11, 2024	26.600	26.600	26.600	26.600	0.72%
Nov 08, 2024	26.410	26.410	26.410	26.410	0.11%
Nov 07, 2024	26.380	26.380	26.380	26.380	-2.55%
Nov 06, 2024	27.070	27.070	27.070	27.070	0.04%
Nov 25, 2024	27.060	27.060	27.060	27.060	1.31%
Nov 22, 2024	26.710	26.710	26.710	26.710	2.30%
Nov 21, 2024	26.110	26.110	26.110	26.110	0.08%
Nov 19, 2024	26.090	26.090	26.090	26.090	0.19%
Nov 18, 2024	26.040	26.040	26.040	26.040	-0.53%
Nov 14, 2024	26.180	26.180	26.180	26.180	0.50%
Nov 13, 2024	26.050	26.050	26.050	26.050	-1.29%
Nov 12, 2024	26.390	26.390	26.390	26.390	-0.79%
Nov 11, 2024	26.600	26.600	26.600	26.600	0.72%
Nov 08, 2024	26.410	26.410	26.410	26.410	0.11%
Nov 07, 2024	26.380	26.380	26.380	26.380	-2.55%
Nov 06, 2024	27.070	27.070	27.070	27.070	3.01%
Nov 05, 2024	26.280	26.280	26.280	26.280	0.77%
Nov 04, 2024	26.080	26.080	26.080	26.080	-1.06%
Oct 31, 2024	26.360	26.360	26.360	26.360	-0.53%
Oct 30, 2024	26.500	26.500	26.500	26.500	-0.53%
Oct 29, 2024	26.640	26.640	26.640	26.640	0.08%
Oct 28, 2024	26.620	26.620	26.620	26.620	0.64%

Highest: 27.070

Lowest: 26.040

Difference: 1.030

Average: 26.422

Change %: 2.306

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