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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Sgd (0P0001BJ3M)

Luxembourg

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10.860 +0.060 +0.56%

22/04 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1655091616

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.24B

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0P0001BJ3M Historical Data

Get free historical data for 0P0001BJ3M fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities 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 22, 2025	10.860	10.860	10.860	10.860	0.56%
Apr 17, 2025	10.800	10.800	10.800	10.800	0.00%
Apr 16, 2025	10.800	10.800	10.800	10.800	-0.74%
Apr 15, 2025	10.880	10.880	10.900	10.880	-0.18%
Apr 14, 2025	10.900	10.900	10.920	10.900	-0.18%
Apr 11, 2025	10.920	10.920	10.920	10.920	0.37%
Apr 10, 2025	10.880	10.880	10.880	10.740	1.30%
Apr 09, 2025	10.740	10.740	10.740	10.740	0.85%
Apr 08, 2025	10.650	10.650	10.770	10.650	-1.11%
Apr 07, 2025	10.770	10.770	10.770	10.770	-5.94%
Apr 03, 2025	11.450	11.450	11.450	11.450	-2.14%
Apr 02, 2025	11.700	11.700	11.710	11.700	-0.09%
Apr 01, 2025	11.710	11.710	11.710	11.710	-0.51%
Mar 31, 2025	11.770	11.770	11.770	11.770	-0.42%
Mar 28, 2025	11.820	11.820	11.870	11.820	-0.42%
Mar 27, 2025	11.870	11.870	11.870	11.870	0.51%
Mar 26, 2025	11.810	11.810	11.810	11.810	-0.51%
Mar 25, 2025	11.870	11.870	11.950	11.870	-0.67%
Mar 24, 2025	11.950	11.950	11.950	11.830	1.01%

Highest: 11.950

Lowest: 10.650

Difference: 1.300

Average: 11.271

Change %: -8.199

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	10.860	+0.060	+0.56%