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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Sgd (0P0000MXQJ)

Singapore

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19.880 +0.100 +0.51%

20/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 5.03B

Type: Fund

Market: Singapore

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

ISIN: LU0456842615

Asset Class: Equity

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0P0000MXQJ Historical Data

Get free historical data for 0P0000MXQJ fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity 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 20, 2024	19.880	19.880	19.880	19.880	0.51%
Nov 19, 2024	19.780	19.780	19.780	19.780	0.25%
Nov 18, 2024	19.730	19.730	19.730	19.730	-0.65%
Nov 15, 2024	19.860	19.860	19.860	19.860	0.10%
Nov 14, 2024	19.840	19.840	19.840	19.840	-0.80%
Nov 13, 2024	20.000	20.000	20.000	20.000	-0.55%
Nov 12, 2024	20.110	20.110	20.110	20.110	-1.18%
Nov 11, 2024	20.350	20.350	20.350	20.350	0.25%
Nov 08, 2024	20.300	20.300	20.300	20.300	-0.20%
Nov 07, 2024	20.340	20.340	20.340	20.340	0.15%
Nov 06, 2024	20.310	20.310	20.310	20.310	0.54%
Nov 05, 2024	20.200	20.200	20.200	20.200	0.30%
Nov 04, 2024	20.140	20.140	20.140	20.140	0.40%
Nov 01, 2024	20.060	20.060	20.060	20.060	0.70%
Oct 31, 2024	19.920	19.920	19.920	19.920	-1.04%
Oct 30, 2024	20.130	20.130	20.130	20.130	-0.94%
Oct 29, 2024	20.320	20.320	20.320	20.320	-0.34%
Oct 28, 2024	20.390	20.390	20.390	20.390	0.39%
Oct 25, 2024	20.310	20.310	20.310	20.310	0.25%
Oct 24, 2024	20.260	20.260	20.260	20.260	-0.59%
Oct 23, 2024	20.380	20.380	20.380	20.380	0.59%
Oct 22, 2024	20.260	20.260	20.260	20.260	-0.20%
Oct 21, 2024	20.300	20.300	20.300	20.300	-0.39%

Highest: 20.390

Lowest: 19.730

Difference: 0.660

Average: 20.138

Change %: -2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	19.880	+0.100	+0.51%