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Jpmorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - Usd (0P0000UNAK)

Luxembourg

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JPMorgan Funds - Emerging Markets Diversified Equi historical data, for real-time data please try another search

129.640 +0.430 +0.33%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531009297

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.34M

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0P0000UNAK Historical Data

Get free historical data for 0P0000UNAK fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Diversified Equity Fund I (acc) - Usd 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 22, 2019	129.640	129.640	129.640	129.640	0.33%
Nov 21, 2019	129.210	129.210	129.210	129.210	-0.68%
Nov 20, 2019	130.090	130.090	130.090	130.090	-0.55%
Nov 19, 2019	130.810	130.810	130.810	130.810	0.15%
Nov 18, 2019	130.620	130.620	130.620	130.620	0.41%
Nov 15, 2019	130.090	130.090	130.090	130.090	0.86%
Nov 14, 2019	128.980	128.980	128.980	128.980	-0.15%
Nov 13, 2019	129.180	129.180	129.180	129.180	-0.94%
Nov 12, 2019	130.410	130.410	130.410	130.410	0.48%
Nov 11, 2019	129.790	129.790	129.790	129.790	-1.53%
Nov 08, 2019	131.800	131.800	131.800	131.800	-1.02%
Nov 07, 2019	133.160	133.160	133.160	133.160	0.48%
Nov 06, 2019	132.530	132.530	132.530	132.530	-0.23%
Nov 05, 2019	132.840	132.840	132.840	132.840	0.53%
Nov 04, 2019	132.140	132.140	132.140	132.140	1.55%
Nov 01, 2019	130.120	130.120	130.120	130.120	1.01%
Oct 31, 2019	128.820	128.820	128.820	128.820	0.07%
Oct 30, 2019	128.730	128.730	128.730	128.730	-0.52%
Oct 29, 2019	129.400	129.400	129.400	129.400	-0.06%
Oct 28, 2019	129.480	129.480	129.480	129.480	0.58%

Highest: 133.160

Lowest: 128.730

Difference: 4.430

Average: 130.392

Change %: 0.707

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	129.640	+0.430	+0.33%
JM Arbitrage Adva.	18.719	+0.019	+0.10%
Capital Group US .	12.400	+0.080	+0.65%
iShares iBonds De.	25.51	0.00	0.00%
Mizrahi Tefahot I.	102.42	+0.00	+0.00%
KUMB	25.05	0.00	0.00%
BB PREV CONCEDIDO.	12.008	+0.005	+0.04%
DUI MULTIMERCADO .	35.881	+0.003	+0.01%