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

Luxembourg

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18.720 +0.120 +0.65%

23/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456827905

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.35B

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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 %
Jun 23, 2025	18.720	18.720	18.720	18.720	0.65%
Jun 20, 2025	18.600	18.600	18.600	18.600	0.65%
Jun 19, 2025	18.480	18.480	18.480	18.480	-1.28%
Jun 18, 2025	18.720	18.720	18.720	18.720	-0.64%
Jun 17, 2025	18.840	18.840	18.840	18.840	0.21%
Jun 16, 2025	18.800	18.800	18.800	18.800	0.59%
Jun 13, 2025	18.690	18.690	18.690	18.690	-0.69%
Jun 12, 2025	18.820	18.820	18.820	18.820	-1.47%
Jun 11, 2025	19.100	19.100	19.100	19.100	0.90%
Jun 10, 2025	18.930	18.930	18.930	18.930	-0.68%
Jun 09, 2025	19.060	19.060	19.060	19.060	1.49%
Jun 06, 2025	18.780	18.780	18.780	18.780	-0.16%
Jun 05, 2025	18.810	18.810	18.810	18.810	0.91%
Jun 04, 2025	18.640	18.640	18.640	18.640	0.70%
Jun 03, 2025	18.510	18.510	18.510	18.510	1.15%
Jun 02, 2025	18.300	18.300	18.300	18.300	-0.81%
May 30, 2025	18.450	18.450	18.450	18.450	-1.55%
May 29, 2025	18.740	18.740	18.740	18.740	0.92%
May 28, 2025	18.570	18.570	18.570	18.570	0.11%
May 27, 2025	18.550	18.550	18.650	18.550	-0.54%
May 26, 2025	18.650	18.650	18.650	18.650	-1.32%

Highest: 19.100

Lowest: 18.300

Difference: 0.800

Average: 18.703

Change %: -0.952

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.720	+0.120	+0.65%