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Jpmorgan Funds - Singapore Fund I (acc) - Usd (0P000067IR)

Luxembourg

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JPMorgan Funds - Singapore Fund I acc - USD historical data, for real-time data please try another search

105.110 +1.250 +1.20%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0248058249

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.6M

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0P000067IR Historical Data

Get free historical data for 0P000067IR fund. You'll find the end of day price of the Jpmorgan Funds - Singapore Fund I (acc) - Usd 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 26, 2018	105.110	105.110	105.110	105.110	1.20%
Nov 23, 2018	103.860	103.860	103.860	103.860	0.18%
Nov 22, 2018	103.670	103.670	103.670	103.670	0.06%
Nov 21, 2018	103.610	103.610	103.610	103.610	0.26%
Nov 20, 2018	103.340	103.340	103.340	103.340	-1.20%
Nov 19, 2018	104.590	104.590	104.590	104.590	-0.33%
Nov 16, 2018	104.940	104.940	104.940	104.940	1.01%
Nov 15, 2018	103.890	103.890	103.890	103.890	0.74%
Nov 14, 2018	103.130	103.130	103.130	103.130	-0.32%
Nov 13, 2018	103.460	103.460	103.460	103.460	-0.35%
Nov 12, 2018	103.820	103.820	103.820	103.820	-0.38%
Nov 09, 2018	104.220	104.220	104.220	104.220	-0.80%
Nov 08, 2018	105.060	105.060	105.060	105.060	0.55%
Nov 07, 2018	104.490	104.490	104.490	104.490	0.69%
Nov 05, 2018	103.770	103.770	103.770	103.770	-2.04%
Nov 02, 2018	105.930	105.930	105.930	105.930	2.19%
Nov 01, 2018	103.660	103.660	103.660	103.660	2.03%
Oct 31, 2018	101.600	101.600	101.600	101.600	1.23%
Oct 30, 2018	100.370	100.370	100.370	100.370	-0.46%
Oct 29, 2018	100.830	100.830	100.830	100.830	0.48%

Highest: 105.930

Lowest: 100.370

Difference: 5.560

Average: 103.667

Change %: 4.743

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