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Jpm Emerging Markets Fund C - Net Accumulation (0P000013TQ)

London

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11.11 -0.05 -0.45%

28/03 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0030881774

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19B

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0P000013TQ Historical Data

Get free historical data for 0P000013TQ fund. You'll find the end of day price of the Jpm Emerging Markets Fund C - Net Accumulation 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	11.11	11.11	11.11	11.11	-0.45%
Mar 27, 2025	11.16	11.16	11.27	11.16	-0.98%
Mar 26, 2025	11.27	11.27	11.27	11.21	0.54%
Mar 25, 2025	11.21	11.21	11.21	11.19	0.18%
Mar 24, 2025	11.19	11.19	11.19	11.15	0.36%
Mar 21, 2025	11.15	11.15	11.29	11.15	-1.24%
Mar 20, 2025	11.29	11.29	11.29	11.25	0.36%
Mar 19, 2025	11.25	11.25	11.25	11.25	-0.79%
Mar 18, 2025	11.34	11.34	11.34	11.34	1.89%
Mar 17, 2025	11.13	11.13	11.13	11.13	1.18%
Mar 14, 2025	11.00	11.00	11.00	11.00	0.55%
Mar 13, 2025	10.94	10.94	10.94	10.94	-0.09%
Mar 12, 2025	10.95	10.95	10.95	10.95	0.74%
Mar 11, 2025	10.87	10.87	10.87	10.87	-1.36%
Mar 10, 2025	11.02	11.02	11.02	11.02	-0.99%
Mar 07, 2025	11.13	11.13	11.13	11.13	-0.80%
Mar 06, 2025	11.22	11.22	11.22	11.22	1.63%
Mar 05, 2025	11.04	11.04	11.04	11.04	0.64%
Mar 04, 2025	10.97	10.97	10.97	10.97	-0.72%
Mar 03, 2025	11.05	11.05	11.05	11.05	-0.27%

Highest: 11.34

Lowest: 10.87

Difference: 0.47

Average: 11.11

Change %: 0.27

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