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

Luxembourg

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11.130 -0.120 -1.07%

10/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 3.99B

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 %
Jan 10, 2025	11.130	11.130	11.130	11.130	-1.07%
Jan 09, 2025	11.250	11.250	11.250	11.250	0.00%
Jan 08, 2025	11.250	11.250	11.250	11.250	0.18%
Jan 07, 2025	11.230	11.230	11.230	11.230	0.36%
Jan 06, 2025	11.190	11.190	11.190	11.190	-0.36%
Jan 03, 2025	11.230	11.230	11.230	11.230	-0.97%
Jan 02, 2025	11.340	11.340	11.340	11.340	-2.74%
Dec 31, 2024	11.660	11.660	11.660	11.660	-0.93%
Dec 30, 2024	11.770	11.770	11.770	11.770	0.09%
Dec 27, 2024	11.760	11.760	11.760	11.760	1.20%
Dec 23, 2024	11.620	11.620	11.620	11.620	0.00%
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%

Highest: 11.920

Lowest: 11.130

Difference: 0.790

Average: 11.516

Change %: -5.838

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	11.130	-0.120	-1.07%