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Jpmorgan Funds - Global Natural Resources Fund A (acc) - Sgd (0P0000MXQL)

Luxembourg

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18.640 -0.110 -0.59%

28/03 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 730.92M

Type: Fund

Market: Luxembourg

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

ISIN: LU0456854461

Asset Class: Equity

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0P0000MXQL Historical Data

Get free historical data for 0P0000MXQL fund. You'll find the end of day price of the Jpmorgan Funds - Global Natural Resources 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 28, 2025	18.640	18.640	18.640	18.640	-0.59%
Mar 27, 2025	18.750	18.750	18.750	18.750	-0.37%
Mar 26, 2025	18.820	18.820	18.820	18.820	0.32%
Mar 25, 2025	18.760	18.760	18.760	18.760	0.32%
Mar 24, 2025	18.700	18.700	18.700	18.700	1.47%
Mar 21, 2025	18.430	18.430	18.430	18.430	-1.44%
Mar 20, 2025	18.700	18.700	18.700	18.700	0.75%
Mar 19, 2025	18.560	18.560	18.560	18.560	0.76%
Mar 18, 2025	18.420	18.420	18.420	18.420	1.04%
Mar 17, 2025	18.230	18.230	18.230	18.230	1.28%
Mar 14, 2025	18.000	18.000	18.000	18.000	1.29%
Mar 13, 2025	17.770	17.770	17.770	17.770	1.66%
Mar 12, 2025	17.480	17.480	17.480	17.480	0.23%
Mar 11, 2025	17.440	17.440	17.440	17.440	-0.11%
Mar 10, 2025	17.460	17.460	17.460	17.460	-0.74%
Mar 07, 2025	17.590	17.590	17.590	17.590	1.03%
Mar 06, 2025	17.410	17.410	17.410	17.410	0.58%
Mar 05, 2025	17.310	17.310	17.310	17.310	0.82%
Mar 04, 2025	17.170	17.170	17.170	17.170	-3.97%
Mar 03, 2025	17.880	17.880	17.880	17.880	1.88%

Highest: 18.820

Lowest: 17.170

Difference: 1.650

Average: 18.076

Change %: 6.211

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	18.640	-0.110	-0.59%
Warburg Portfolio.	149.290	-0.580	-0.39%
U.S. 20Y	4.647	-0.093	-1.96%