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Jpmorgan Funds - Asia Pacific Income Fund A (mth) - Sgd (0P0000X32N)

Singapore

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12.230 +0.040 +0.33%

01/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Singapore

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

ISIN: LU0831103253

Asset Class: Equity

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0P0000X32N Historical Data

Get free historical data for 0P0000X32N fund. You'll find the end of day price of the Jpmorgan Funds - Asia Pacific Income Fund A (mth) - 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 01, 2024	12.230	12.230	12.230	12.230	0.33%
Oct 31, 2024	12.190	12.190	12.190	12.190	-0.65%
Oct 30, 2024	12.270	12.270	12.270	12.270	-0.41%
Oct 29, 2024	12.320	12.320	12.320	12.320	0.08%
Oct 28, 2024	12.310	12.310	12.310	12.310	-0.16%
Oct 25, 2024	12.330	12.330	12.330	12.330	0.00%
Oct 24, 2024	12.330	12.330	12.330	12.330	-0.32%
Oct 23, 2024	12.370	12.370	12.370	12.370	0.24%
Oct 22, 2024	12.340	12.340	12.340	12.340	-0.16%
Oct 21, 2024	12.360	12.360	12.360	12.360	-0.16%
Oct 18, 2024	12.380	12.380	12.380	12.380	0.65%
Oct 17, 2024	12.300	12.300	12.300	12.300	0.08%
Oct 16, 2024	12.290	12.290	12.290	12.290	-0.24%
Oct 15, 2024	12.320	12.320	12.320	12.320	-0.16%
Oct 14, 2024	12.340	12.340	12.340	12.340	0.24%
Oct 11, 2024	12.310	12.310	12.310	12.310	0.08%
Oct 10, 2024	12.300	12.300	12.300	12.300	0.41%
Oct 09, 2024	12.250	12.250	12.250	12.250	-0.41%
Oct 08, 2024	12.300	12.300	12.300	12.300	-1.52%
Oct 07, 2024	12.490	12.490	12.490	12.490	-0.08%
Oct 04, 2024	12.500	12.500	12.500	12.500	0.64%
Oct 03, 2024	12.420	12.420	12.420	12.420	0.08%
Oct 02, 2024	12.410	12.410	12.410	12.410	1.06%

Highest: 12.500

Lowest: 12.190

Difference: 0.310

Average: 12.333

Change %: -0.407

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	12.230	+0.040	+0.33%