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Jpmorgan Funds - China A-share Opportunities Fund A (acc) - Sgd (0P0001BJ3M)

Luxembourg

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11.620 -0.060 -0.51%

20/12 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 21.53B

Type: Fund

Market: Luxembourg

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

ISIN: LU1655091616

Asset Class: Equity

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0P0001BJ3M Historical Data

Get free historical data for 0P0001BJ3M fund. You'll find the end of day price of the Jpmorgan Funds - China A-share Opportunities 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 20, 2024	11.620	11.620	11.620	11.620	-0.51%
Dec 19, 2024	11.680	11.680	11.680	11.680	0.60%
Dec 18, 2024	11.610	11.610	11.610	11.610	0.26%
Dec 17, 2024	11.580	11.580	11.580	11.580	0.35%
Dec 16, 2024	11.540	11.540	11.540	11.540	-0.94%
Dec 13, 2024	11.650	11.650	11.650	11.650	-2.27%
Dec 12, 2024	11.920	11.920	11.920	11.920	1.19%
Dec 11, 2024	11.780	11.780	11.780	11.780	-0.34%
Dec 10, 2024	11.820	11.820	11.820	11.820	-4.21%
Dec 09, 2024	12.340	12.340	12.340	12.340	5.56%
Dec 06, 2024	11.690	11.690	11.690	11.690	1.21%
Dec 05, 2024	11.550	11.550	11.550	11.550	-0.60%
Dec 04, 2024	11.620	11.620	11.620	11.620	-0.26%
Dec 03, 2024	11.650	11.650	11.650	11.650	-0.34%
Dec 02, 2024	11.690	11.690	11.690	11.690	0.86%
Nov 29, 2024	11.590	11.590	11.590	11.590	1.05%
Nov 28, 2024	11.470	11.470	11.470	11.470	-1.12%
Nov 27, 2024	11.600	11.600	11.600	11.600	1.67%
Nov 26, 2024	11.410	11.410	11.410	11.410	-0.26%
Nov 25, 2024	11.440	11.440	11.440	11.440	-0.95%

Highest: 12.340

Lowest: 11.410

Difference: 0.930

Average: 11.662

Change %: 0.606

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.620	-0.060	-0.51%