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

Luxembourg

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17.670 +0.200 +1.14%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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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 %
Apr 17, 2025	17.670	17.670	17.670	17.670	1.14%
Apr 16, 2025	17.470	17.470	17.470	17.470	-2.57%
Apr 15, 2025	17.930	17.930	17.930	17.930	-0.06%
Apr 14, 2025	17.940	17.940	17.940	17.940	1.64%
Apr 11, 2025	17.650	17.650	17.650	17.650	-0.40%
Apr 10, 2025	17.720	17.720	17.720	17.720	0.97%
Apr 09, 2025	17.550	17.550	17.550	17.550	0.57%
Apr 08, 2025	17.450	17.450	17.450	17.450	-0.96%
Apr 07, 2025	17.620	17.620	17.620	17.620	-9.46%
Apr 03, 2025	19.460	19.460	19.460	19.460	-2.26%
Apr 02, 2025	19.910	19.910	19.910	19.910	-0.30%
Apr 01, 2025	19.970	19.970	19.970	19.970	0.25%
Mar 31, 2025	19.920	19.920	19.920	19.920	-1.39%
Mar 28, 2025	20.200	20.200	20.200	20.200	-0.93%
Mar 27, 2025	20.390	20.390	20.390	20.390	0.49%
Mar 26, 2025	20.290	20.290	20.290	20.290	0.10%
Mar 25, 2025	20.270	20.270	20.270	20.270	-2.17%
Mar 24, 2025	20.720	20.720	20.720	20.720	1.47%
Mar 21, 2025	20.420	20.420	20.420	20.420	-2.39%
Mar 20, 2025	20.920	20.920	20.920	20.920	-2.11%
Mar 19, 2025	21.370	21.370	21.370	21.370	-0.23%
Mar 18, 2025	21.420	21.420	21.420	21.420	1.85%

Highest: 21.420

Lowest: 17.450

Difference: 3.970

Average: 19.285

Change %: -15.977

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