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

Luxembourg

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11.550 -0.330 -2.78%

22/11 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1655091616

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.5B

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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 %
Nov 22, 2024	11.550	11.550	11.550	11.550	-2.78%
Nov 21, 2024	11.880	11.880	11.880	11.880	-0.08%
Nov 20, 2024	11.890	11.890	11.890	11.890	0.68%
Nov 19, 2024	11.810	11.810	11.810	11.810	0.77%
Nov 18, 2024	11.720	11.720	11.720	11.720	-1.10%
Nov 15, 2024	11.850	11.850	11.850	11.850	-1.82%
Nov 14, 2024	12.070	12.070	12.070	12.070	-1.63%
Nov 13, 2024	12.270	12.270	12.270	12.270	0.82%
Nov 12, 2024	12.170	12.170	12.170	12.170	-1.30%
Nov 11, 2024	12.330	12.330	12.330	12.330	2.75%
Nov 08, 2024	12.000	12.000	12.000	12.000	-2.20%
Nov 07, 2024	12.270	12.270	12.270	12.270	2.25%
Nov 06, 2024	12.000	12.000	12.000	12.000	-0.83%
Nov 05, 2024	12.100	12.100	12.100	12.100	2.28%
Nov 04, 2024	11.830	11.830	11.830	11.830	1.28%
Nov 01, 2024	11.680	11.680	11.680	11.680	-0.09%
Oct 31, 2024	11.690	11.690	11.690	11.690	-0.34%
Oct 30, 2024	11.730	11.730	11.730	11.730	-0.85%
Oct 29, 2024	11.830	11.830	11.830	11.830	-1.09%
Oct 28, 2024	11.960	11.960	11.960	11.960	-0.08%
Oct 25, 2024	11.970	11.970	11.970	11.970	0.76%

Highest: 12.330

Lowest: 11.550

Difference: 0.780

Average: 11.933

Change %: -2.778

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.550	-0.330	-2.78%
	Macquarie Int Inf.	1.235	+0.010	+0.46%