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

Luxembourg

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26.080 -0.280 -1.06%

04/11 - Delayed Data. Currency in SGD

Morningstar Rating:
Total Assets: 642.94M

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 %
Nov 04, 2024	26.080	26.080	26.080	26.080	-1.06%
Oct 31, 2024	26.360	26.360	26.360	26.360	-0.53%
Oct 30, 2024	26.500	26.500	26.500	26.500	-0.53%
Oct 29, 2024	26.640	26.640	26.640	26.640	0.08%
Oct 28, 2024	26.620	26.620	26.620	26.620	0.64%
Oct 25, 2024	26.450	26.450	26.450	26.450	-0.82%
Oct 24, 2024	26.670	26.670	26.670	26.670	-0.52%
Oct 23, 2024	26.810	26.810	26.810	26.810	0.60%
Oct 22, 2024	26.650	26.650	26.650	26.650	-0.89%
Oct 21, 2024	26.890	26.890	26.890	26.890	-0.81%
Oct 18, 2024	27.110	27.110	27.110	27.110	0.37%
Oct 17, 2024	27.010	27.010	27.010	27.010	-1.46%
Oct 16, 2024	27.410	27.410	27.410	27.410	-0.04%
Oct 15, 2024	27.420	27.420	27.420	27.420	-0.18%
Oct 14, 2024	27.470	27.470	27.470	27.470	0.73%
Oct 11, 2024	27.270	27.270	27.270	27.270	-0.26%
Oct 10, 2024	27.340	27.340	27.340	27.340	-0.15%
Oct 09, 2024	27.380	27.380	27.380	27.380	0.26%
Oct 08, 2024	27.310	27.310	27.310	27.310	1.56%
Oct 07, 2024	26.890	26.890	26.890	26.890	-0.74%

Highest: 27.470

Lowest: 26.080

Difference: 1.390

Average: 26.914

Change %: -3.728

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