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

Luxembourg

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23.680 +0.050 +0.21%

07/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 557.66M

Type: Fund

Market: Luxembourg

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

ISIN: LU0456849545

Asset Class: Equity

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Holdings

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 %
Mar 07, 2025	23.680	23.680	23.680	23.680	0.21%
Mar 06, 2025	23.630	23.630	23.630	23.630	0.17%
Mar 05, 2025	23.590	23.590	23.590	23.590	0.90%
Mar 04, 2025	23.380	23.380	23.380	23.380	-0.51%
Mar 03, 2025	23.500	23.500	23.500	23.500	0.56%
Feb 28, 2025	23.370	23.370	23.370	23.370	-2.22%
Feb 27, 2025	23.900	23.900	23.900	23.900	0.04%
Feb 25, 2025	23.890	23.890	23.890	23.890	-0.87%
Feb 24, 2025	24.100	24.100	24.100	24.100	-0.41%
Feb 21, 2025	24.200	24.200	24.200	24.200	-1.22%
Feb 20, 2025	24.500	24.500	24.500	24.500	0.37%
Feb 19, 2025	24.410	24.410	24.410	24.410	0.12%
Feb 18, 2025	24.380	24.380	24.380	24.380	-0.45%
Feb 17, 2025	24.490	24.490	24.490	24.490	0.20%
Feb 14, 2025	24.440	24.440	24.440	24.440	-1.61%
Feb 13, 2025	24.840	24.840	24.840	24.840	-0.60%
Feb 12, 2025	24.990	24.990	24.990	24.990	0.24%
Feb 11, 2025	24.930	24.930	24.930	24.930	-1.15%
Feb 10, 2025	25.220	25.220	25.220	25.220	-1.02%

Highest: 25.220

Lowest: 23.370

Difference: 1.850

Average: 24.181

Change %: -7.064

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds .	23.680	+0.050	+0.21%