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

Luxembourg

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24.700 +0.090 +0.37%

06:00:00 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456849545

Asset Class: Equity

Morningstar Rating:
Total Assets: 578.92M

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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 %
Aug 07, 2025	24.700	24.700	24.700	24.700	0.37%
Aug 06, 2025	24.610	24.610	24.610	24.610	-0.49%
Aug 05, 2025	24.730	24.730	24.730	24.730	-0.52%
Aug 04, 2025	24.860	24.860	24.860	24.860	0.69%
Aug 01, 2025	24.690	24.690	24.690	24.690	-1.71%
Jul 31, 2025	25.120	25.120	25.120	25.120	-0.24%
Jul 30, 2025	25.180	25.180	25.180	25.180	-0.43%
Jul 29, 2025	25.290	25.290	25.290	25.290	0.44%
Jul 28, 2025	25.180	25.180	25.180	25.180	-0.36%
Jul 25, 2025	25.270	25.270	25.270	25.270	-0.67%
Jul 24, 2025	25.440	25.440	25.440	25.440	-0.93%
Jul 23, 2025	25.680	25.680	25.680	25.680	0.16%
Jul 22, 2025	25.640	25.640	25.640	25.640	-0.27%
Jul 21, 2025	25.710	25.710	25.710	25.710	0.59%
Jul 18, 2025	25.560	25.560	25.560	25.560	-0.85%
Jul 17, 2025	25.780	25.780	25.780	25.780	-0.27%
Jul 16, 2025	25.850	25.850	25.850	25.850	-0.12%
Jul 15, 2025	25.880	25.880	25.880	25.880	1.33%
Jul 14, 2025	25.540	25.540	25.540	25.540	0.04%
Jul 11, 2025	25.530	25.530	25.530	25.530	-1.39%
Jul 10, 2025	25.890	25.890	25.890	25.890	-0.42%
Jul 09, 2025	26.000	26.000	26.000	26.000	0.08%
Jul 08, 2025	25.980	25.980	25.980	25.980	0.62%
Jul 07, 2025	25.820	25.820	25.820	25.820	-0.27%

Highest: 26.000

Lowest: 24.610

Difference: 1.390

Average: 25.414

Change %: -4.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	24.700	+0.090	+0.37%