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

Luxembourg

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11.710 -0.060 -0.51%

01/04 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU1655091616

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.38B

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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 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%
Mar 21, 2025	11.830	11.830	11.830	11.830	-1.83%
Mar 20, 2025	12.050	12.050	12.050	12.050	-1.31%
Mar 19, 2025	12.210	12.210	12.210	12.210	-0.08%
Mar 18, 2025	12.220	12.220	12.220	12.220	0.66%
Mar 17, 2025	12.140	12.140	12.140	12.140	-0.49%
Mar 14, 2025	12.200	12.200	12.200	12.200	2.95%
Mar 13, 2025	11.850	11.850	11.850	11.850	-0.67%
Mar 12, 2025	11.930	11.930	11.930	11.930	-0.33%
Mar 11, 2025	11.970	11.970	11.970	11.970	0.59%
Mar 10, 2025	11.900	11.900	11.900	11.900	-0.50%
Mar 07, 2025	11.960	11.960	11.960	11.960	-0.25%
Mar 06, 2025	11.990	11.990	11.990	11.990	1.70%
Mar 05, 2025	11.790	11.790	11.790	11.790	0.17%
Mar 04, 2025	11.770	11.770	11.770	11.770	0.00%
Mar 03, 2025	11.770	11.770	11.770	11.770	-0.17%

Highest: 12.220

Lowest: 11.710

Difference: 0.510

Average: 11.926

Change %: -0.679

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