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Jpmorgan Funds - Asean Equity Fund A (acc) - Sgd (0P0000PRET)

Singapore

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27.290 -0.130 -0.47%

21/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 703.18M

Type: Fund

Market: Singapore

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0532188223

Asset Class: Equity

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0P0000PRET Historical Data

Get free historical data for 0P0000PRET fund. You'll find the end of day price of the Jpmorgan Funds - Asean Equity 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 21, 2024	27.290	27.290	27.290	27.290	-0.47%
Nov 20, 2024	27.420	27.420	27.420	27.420	0.48%
Nov 19, 2024	27.290	27.290	27.290	27.290	0.59%
Nov 18, 2024	27.130	27.130	27.130	27.130	0.30%
Nov 15, 2024	27.050	27.050	27.050	27.050	-0.04%
Nov 14, 2024	27.060	27.060	27.060	27.060	-0.73%
Nov 13, 2024	27.260	27.260	27.260	27.260	0.26%
Nov 12, 2024	27.190	27.190	27.190	27.190	0.52%
Nov 11, 2024	27.050	27.050	27.050	27.050	0.15%
Nov 08, 2024	27.010	27.010	27.010	27.010	1.20%
Nov 07, 2024	26.690	26.690	26.690	26.690	-0.63%
Nov 06, 2024	26.860	26.860	26.860	26.860	-0.07%
Nov 05, 2024	26.880	26.880	26.880	26.880	0.71%
Nov 04, 2024	26.690	26.690	26.690	26.690	0.07%
Nov 01, 2024	26.670	26.670	26.670	26.670	-0.37%
Oct 30, 2024	26.770	26.770	26.770	26.770	-0.56%
Oct 29, 2024	26.920	26.920	26.920	26.920	-0.37%
Oct 28, 2024	27.020	27.020	27.020	27.020	-0.77%
Oct 25, 2024	27.230	27.230	27.230	27.230	-0.29%
Oct 24, 2024	27.310	27.310	27.310	27.310	-0.58%
Oct 23, 2024	27.470	27.470	27.470	27.470	0.48%
Oct 22, 2024	27.340	27.340	27.340	27.340	-0.47%

Highest: 27.470

Lowest: 26.670

Difference: 0.800

Average: 27.073

Change %: -0.655

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	27.290	-0.130	-0.47%