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

Luxembourg

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17.610 +0.060 +0.34%

17/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0456854461

Asset Class: Equity

Morningstar Rating:
Total Assets: 668.03M

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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 %
Apr 17, 2025	17.610	17.610	17.610	17.610	0.34%
Apr 16, 2025	17.550	17.550	17.550	17.550	0.80%
Apr 15, 2025	17.410	17.410	17.410	17.410	0.40%
Apr 14, 2025	17.340	17.340	17.340	17.340	2.66%
Apr 11, 2025	16.890	16.890	16.890	16.890	1.08%
Apr 10, 2025	16.710	16.710	16.710	16.710	3.34%
Apr 09, 2025	16.170	16.170	16.170	16.170	-3.46%
Apr 08, 2025	16.750	16.750	16.750	16.750	2.51%
Apr 07, 2025	16.340	16.340	16.340	16.340	-2.80%
Apr 04, 2025	16.810	16.810	16.810	16.810	-6.82%
Apr 03, 2025	18.040	18.040	18.040	18.040	-2.54%
Apr 02, 2025	18.510	18.510	18.510	18.510	-0.59%
Apr 01, 2025	18.620	18.620	18.620	18.620	0.65%
Mar 31, 2025	18.500	18.500	18.500	18.500	-0.75%
Mar 28, 2025	18.640	18.640	18.640	18.640	-0.59%
Mar 27, 2025	18.750	18.750	18.750	18.750	-0.37%
Mar 26, 2025	18.820	18.820	18.820	18.820	0.32%
Mar 25, 2025	18.760	18.760	18.760	18.760	0.32%
Mar 24, 2025	18.700	18.700	18.700	18.700	1.47%

Highest: 18.820

Lowest: 16.170

Difference: 2.650

Average: 17.733

Change %: -4.449

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