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

Luxembourg

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11.830 +0.150 +1.28%

04/11 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1655091616

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.41B

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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 %
Nov 04, 2024	11.830	11.830	11.830	11.830	1.28%
Nov 01, 2024	11.680	11.680	11.680	11.680	-0.09%
Oct 31, 2024	11.690	11.690	11.690	11.690	-0.34%
Oct 30, 2024	11.730	11.730	11.730	11.730	-0.85%
Oct 29, 2024	11.830	11.830	11.830	11.830	-1.09%
Oct 28, 2024	11.960	11.960	11.960	11.960	-0.08%
Oct 25, 2024	11.970	11.970	11.970	11.970	0.76%
Oct 24, 2024	11.880	11.880	11.880	11.880	-1.16%
Oct 23, 2024	12.020	12.020	12.020	12.020	0.75%
Oct 22, 2024	11.930	11.930	11.930	11.930	1.02%
Oct 21, 2024	11.810	11.810	11.810	11.810	0.08%
Oct 18, 2024	11.800	11.800	11.800	11.800	4.61%
Oct 17, 2024	11.280	11.280	11.280	11.280	-1.14%
Oct 16, 2024	11.410	11.410	11.410	11.410	-0.87%
Oct 15, 2024	11.510	11.510	11.510	11.510	-3.20%
Oct 14, 2024	11.890	11.890	11.890	11.890	-1.65%
Oct 10, 2024	12.090	12.090	12.090	12.090	0.83%
Oct 09, 2024	11.990	11.990	11.990	11.990	-7.70%
Oct 08, 2024	12.990	12.990	12.990	12.990	17.56%

Highest: 12.990

Lowest: 11.280

Difference: 1.710

Average: 11.857

Change %: 7.059

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.830	+0.150	+1.28%