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

Luxembourg

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12.050 -0.010 -0.08%

07/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1655091616

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.17B

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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 %
Aug 07, 2025	12.050	12.050	12.060	12.050	-0.08%
Aug 06, 2025	12.060	12.060	12.060	12.040	0.17%
Aug 05, 2025	12.040	12.040	12.040	11.960	0.67%
Aug 04, 2025	11.960	11.960	11.960	11.870	0.76%
Aug 01, 2025	11.870	11.870	11.870	11.870	-1.33%
Jul 31, 2025	12.030	12.030	12.180	12.030	-1.23%
Jul 30, 2025	12.180	12.180	12.180	12.180	0.08%
Jul 29, 2025	12.170	12.170	12.170	12.170	0.66%
Jul 28, 2025	12.090	12.090	12.090	12.000	0.75%
Jul 25, 2025	12.000	12.000	12.000	12.000	-0.41%
Jul 24, 2025	12.050	12.050	12.050	11.950	0.84%
Jul 23, 2025	11.950	11.950	11.950	11.950	0.00%
Jul 22, 2025	11.950	11.950	11.950	11.950	0.67%
Jul 21, 2025	11.870	11.870	11.870	11.870	0.51%
Jul 18, 2025	11.810	11.810	11.810	11.810	0.51%
Jul 17, 2025	11.750	11.750	11.750	11.750	0.95%
Jul 16, 2025	11.640	11.640	11.640	11.640	-0.09%
Jul 15, 2025	11.650	11.650	11.650	11.600	0.43%
Jul 14, 2025	11.600	11.600	11.600	11.600	0.35%
Jul 11, 2025	11.560	11.560	11.560	11.560	0.43%
Jul 10, 2025	11.510	11.510	11.510	11.440	0.61%
Jul 09, 2025	11.440	11.440	11.460	11.440	-0.17%
Jul 08, 2025	11.460	11.460	11.460	11.460	1.33%

Highest: 12.180

Lowest: 11.440

Difference: 0.740

Average: 11.856

Change %: 6.543

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