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

Luxembourg

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17.770 +0.090 +0.51%

16/05 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 684.74M

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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 %
May 16, 2025	17.770	17.770	17.770	17.770	0.51%
May 15, 2025	17.680	17.680	17.680	17.680	-0.79%
May 14, 2025	17.820	17.820	17.820	17.820	-0.17%
May 13, 2025	17.850	17.850	17.850	17.850	-0.11%
May 12, 2025	17.870	17.870	17.870	17.870	1.48%
May 09, 2025	17.610	17.610	17.610	17.610	0.46%
May 08, 2025	17.530	17.530	17.530	17.530	0.23%
May 07, 2025	17.490	17.490	17.490	17.490	0.81%
May 06, 2025	17.350	17.350	17.350	17.350	0.41%
May 05, 2025	17.280	17.280	17.280	17.280	-0.06%
May 02, 2025	17.290	17.290	17.290	17.290	-0.80%
May 01, 2025	17.430	17.430	17.430	17.430	0.52%
Apr 30, 2025	17.340	17.340	17.340	17.340	-2.47%
Apr 29, 2025	17.780	17.780	17.780	17.780	-0.11%
Apr 28, 2025	17.800	17.800	17.800	17.800	-0.06%
Apr 25, 2025	17.810	17.810	17.810	17.810	0.45%
Apr 24, 2025	17.730	17.730	17.730	17.730	-0.28%
Apr 23, 2025	17.780	17.780	17.780	17.780	0.79%
Apr 22, 2025	17.640	17.640	17.640	17.640	0.17%

Highest: 17.870

Lowest: 17.280

Difference: 0.590

Average: 17.624

Change %: 0.909

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