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

Luxembourg

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13.460 +0.270 +2.05%

29/08 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1655091616

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.21B

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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 29, 2025	13.460	13.460	13.460	13.460	2.05%
Aug 28, 2025	13.190	13.190	13.190	13.190	1.77%
Aug 27, 2025	12.960	12.960	12.960	12.960	-1.37%
Aug 26, 2025	13.140	13.140	13.140	13.140	0.15%
Aug 25, 2025	13.120	13.120	13.120	12.900	1.71%
Aug 22, 2025	12.900	12.900	12.900	12.700	1.57%
Aug 21, 2025	12.700	12.700	12.700	12.660	0.32%
Aug 20, 2025	12.660	12.660	12.660	12.490	1.36%
Aug 19, 2025	12.490	12.490	12.540	12.490	-0.40%
Aug 18, 2025	12.540	12.540	12.540	12.540	0.64%
Aug 15, 2025	12.460	12.460	12.460	12.360	0.81%
Aug 14, 2025	12.360	12.360	12.360	12.360	0.24%
Aug 13, 2025	12.330	12.330	12.330	12.330	1.07%
Aug 12, 2025	12.200	12.200	12.200	12.200	0.66%
Aug 11, 2025	12.120	12.120	12.120	12.020	0.83%
Aug 08, 2025	12.020	12.020	12.020	12.020	-0.25%
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%

Highest: 13.460

Lowest: 11.870

Difference: 1.590

Average: 12.471

Change %: 10.600

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