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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Sgd (0P0000MXQL)

Luxembourg

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18.210 -0.100 -0.55%

21/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 762.94M

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0P0000MXQL Historical Data

Get free historical data for 0P0000MXQL fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources 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 %
Feb 21, 2025	18.210	18.210	18.210	18.210	-0.55%
Feb 20, 2025	18.310	18.310	18.310	18.310	-0.27%
Feb 19, 2025	18.360	18.360	18.360	18.360	0.38%
Feb 18, 2025	18.290	18.290	18.290	18.290	-0.71%
Feb 14, 2025	18.420	18.420	18.420	18.420	0.82%
Feb 13, 2025	18.270	18.270	18.270	18.270	-0.92%
Feb 12, 2025	18.440	18.440	18.440	18.440	0.05%
Feb 11, 2025	18.430	18.430	18.430	18.430	-0.16%
Feb 10, 2025	18.460	18.460	18.460	18.460	0.60%
Feb 07, 2025	18.350	18.350	18.350	18.350	0.11%
Feb 06, 2025	18.330	18.330	18.330	18.330	0.94%
Feb 05, 2025	18.160	18.160	18.160	18.160	0.78%
Feb 04, 2025	18.020	18.020	18.020	18.020	1.29%
Feb 03, 2025	17.790	17.790	17.790	17.790	-0.73%
Jan 31, 2025	17.920	17.920	17.920	17.920	0.11%
Jan 30, 2025	17.900	17.900	17.900	17.900	0.67%
Jan 29, 2025	17.780	17.780	17.780	17.780	0.74%
Jan 28, 2025	17.650	17.650	17.650	17.650	-0.51%
Jan 27, 2025	17.740	17.740	17.740	17.740	-2.15%
Jan 24, 2025	18.130	18.130	18.130	18.130	0.06%
Jan 23, 2025	18.120	18.120	18.120	18.120	-0.60%

Highest: 18.460

Lowest: 17.650

Difference: 0.810

Average: 18.147

Change %: -0.110

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	18.210	-0.100	-0.55%