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Jpmorgan Funds - China Fund A (acc) - Sgd (0P0000MXQM)

Luxembourg

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23.530 -0.130 -0.55%

03/10 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11B

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0P0000MXQM Historical Data

Get free historical data for 0P0000MXQM fund. You'll find the end of day price of the Jpmorgan Funds - China 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 03, 2025	23.530	23.530	23.530	23.530	-0.55%
Oct 02, 2025	23.660	23.660	23.660	23.660	1.41%
Sep 30, 2025	23.330	23.330	23.330	23.330	1.08%
Sep 29, 2025	23.080	23.080	23.080	23.080	1.58%
Sep 26, 2025	22.720	22.720	22.720	22.720	-2.03%
Sep 25, 2025	23.190	23.190	23.190	23.190	0.48%
Sep 24, 2025	23.080	23.080	23.080	23.080	2.44%
Sep 23, 2025	22.530	22.530	22.530	22.530	-0.57%
Sep 22, 2025	22.660	22.660	22.660	22.660	-0.31%
Sep 19, 2025	22.730	22.730	22.730	22.730	0.31%
Sep 18, 2025	22.660	22.660	22.660	22.660	-0.61%
Sep 17, 2025	22.800	22.800	22.800	22.800	2.52%
Sep 16, 2025	22.240	22.240	22.240	22.240	-0.13%
Sep 15, 2025	22.270	22.270	22.270	22.270	0.32%
Sep 12, 2025	22.200	22.200	22.200	22.200	0.95%
Sep 11, 2025	21.990	21.990	21.990	21.990	0.92%
Sep 10, 2025	21.790	21.790	21.790	21.790	0.65%
Sep 09, 2025	21.650	21.650	21.650	21.650	0.51%
Sep 08, 2025	21.540	21.540	21.540	21.540	0.98%

Highest: 23.660

Lowest: 21.540

Difference: 2.120

Average: 22.613

Change %: 10.314

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