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

Luxembourg

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24.830 +0.370 +1.51%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 590.83M

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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 %
Apr 17, 2025	24.830	24.830	24.830	24.830	1.51%
Apr 16, 2025	24.460	24.460	24.460	24.460	-0.08%
Apr 15, 2025	24.480	24.480	24.480	24.480	2.56%
Apr 11, 2025	23.870	23.870	23.870	23.870	0.51%
Apr 09, 2025	23.750	23.750	23.750	23.750	-1.33%
Apr 08, 2025	24.070	24.070	24.070	24.070	1.69%
Apr 07, 2025	23.670	23.670	23.670	23.670	-3.07%
Apr 04, 2025	24.420	24.420	24.420	24.420	-1.01%
Apr 03, 2025	24.670	24.670	24.670	24.670	-1.36%
Apr 02, 2025	25.010	25.010	25.010	25.010	0.89%
Apr 01, 2025	24.790	24.790	24.790	24.790	-1.47%
Mar 28, 2025	25.160	25.160	25.160	25.160	-0.16%
Mar 27, 2025	25.200	25.200	25.200	25.200	0.48%
Mar 26, 2025	25.080	25.080	25.080	25.080	-0.08%
Mar 25, 2025	25.100	25.100	25.100	25.100	-1.06%
Mar 24, 2025	25.370	25.370	25.370	25.370	1.85%
Mar 21, 2025	24.910	24.910	24.910	24.910	0.77%
Mar 20, 2025	24.720	24.720	24.720	24.720	0.98%
Mar 19, 2025	24.480	24.480	24.480	24.480	0.78%

Highest: 25.370

Lowest: 23.670

Difference: 1.700

Average: 24.634

Change %: 2.223

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