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Jpmorgan Funds - India Fund A (acc) - Sgd (0P0000MXQO)

Luxembourg

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26.750 +0.070 +0.26%

23/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 633.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0456849545

Asset Class: Equity

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0P0000MXQO Historical Data

Get free historical data for 0P0000MXQO fund. You'll find the end of day price of the Jpmorgan Funds - India 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 %
Dec 23, 2024	26.750	26.750	26.750	26.750	0.26%
Dec 20, 2024	26.680	26.680	26.680	26.680	-1.84%
Dec 19, 2024	27.180	27.180	27.180	27.180	-0.55%
Dec 18, 2024	27.330	27.330	27.330	27.330	0.15%
Dec 17, 2024	27.290	27.290	27.290	27.290	-1.27%
Dec 16, 2024	27.640	27.640	27.640	27.640	-0.11%
Dec 13, 2024	27.670	27.670	27.670	27.670	0.91%
Dec 12, 2024	27.420	27.420	27.420	27.420	-0.40%
Dec 11, 2024	27.530	27.530	27.530	27.530	0.33%
Dec 10, 2024	27.440	27.440	27.440	27.440	0.33%
Dec 09, 2024	27.350	27.350	27.350	27.350	0.00%
Dec 06, 2024	27.350	27.350	27.350	27.350	0.15%
Dec 05, 2024	27.310	27.310	27.310	27.310	0.33%
Dec 04, 2024	27.220	27.220	27.220	27.220	0.26%
Dec 03, 2024	27.150	27.150	27.150	27.150	0.15%
Dec 02, 2024	27.110	27.110	27.110	27.110	1.04%
Nov 29, 2024	26.830	26.830	26.830	26.830	0.34%
Nov 28, 2024	26.740	26.740	26.740	26.740	-1.15%
Nov 27, 2024	27.050	27.050	27.050	27.050	-0.11%
Nov 26, 2024	27.080	27.080	27.080	27.080	0.07%
Nov 25, 2024	27.060	27.060	27.060	27.060	1.31%

Highest: 27.670

Lowest: 26.680

Difference: 0.990

Average: 27.199

Change %: 0.150

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	26.750	+0.070	+0.26%