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

Luxembourg

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11.010 +0.030 +0.27%

23/06 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1655091616

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.77B

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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 %
Jun 23, 2025	11.010	11.010	11.010	11.010	0.27%
Jun 20, 2025	10.980	10.980	10.980	10.980	0.09%
Jun 19, 2025	10.970	10.970	11.040	10.970	-0.63%
Jun 18, 2025	11.040	11.040	11.040	11.010	0.27%
Jun 17, 2025	11.010	11.010	11.010	11.010	-0.09%
Jun 16, 2025	11.020	11.020	11.020	11.020	-0.18%
Jun 13, 2025	11.040	11.040	11.120	11.040	-0.72%
Jun 12, 2025	11.120	11.120	11.120	11.120	-0.09%
Jun 11, 2025	11.130	11.130	11.130	11.050	0.72%
Jun 10, 2025	11.050	11.050	11.050	11.050	-0.81%
Jun 09, 2025	11.140	11.140	11.140	11.140	0.18%
Jun 06, 2025	11.120	11.120	11.120	11.110	0.09%
Jun 05, 2025	11.110	11.110	11.110	11.110	0.45%
Jun 04, 2025	11.060	11.060	11.060	10.990	0.64%
Jun 03, 2025	10.990	10.990	10.990	10.990	0.18%
May 30, 2025	10.970	10.970	11.060	10.970	-0.81%
May 29, 2025	11.060	11.060	11.060	11.060	0.73%
May 28, 2025	10.980	10.980	10.980	10.980	0.00%
May 27, 2025	10.980	10.980	11.050	10.980	-0.63%
May 26, 2025	11.050	11.050	11.050	11.050	-0.90%

Highest: 11.140

Lowest: 10.970

Difference: 0.170

Average: 11.042

Change %: -1.256

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.010	+0.030	+0.27%
	Epoch U.S. Equity.	11.930	0.000	0.00%