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

London

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10.60 +0.04 +0.38%

28/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: JP Morgan Asset Management (UK) Ltd

ISIN: GB0030881774

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.08B

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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 %
Apr 28, 2025	10.60	10.60	10.60	10.60	0.38%
Apr 25, 2025	10.56	10.56	10.56	10.48	0.76%
Apr 24, 2025	10.48	10.48	10.55	10.48	-0.66%
Apr 23, 2025	10.55	10.55	10.55	10.14	4.04%
Apr 22, 2025	10.14	10.14	10.14	10.14	-1.17%
Apr 17, 2025	10.26	10.26	10.26	10.18	0.79%
Apr 16, 2025	10.18	10.18	10.24	10.18	-0.59%
Apr 15, 2025	10.24	10.24	10.24	10.24	0.79%
Apr 14, 2025	10.16	10.16	10.16	10.13	0.30%
Apr 11, 2025	10.13	10.13	10.25	10.13	-1.17%
Apr 10, 2025	10.25	10.25	10.25	9.78	4.80%
Apr 09, 2025	9.78	9.78	9.99	9.78	-2.11%
Apr 08, 2025	9.99	9.99	9.99	9.99	0.58%
Apr 07, 2025	9.93	9.93	10.43	9.93	-4.76%
Apr 04, 2025	10.43	10.43	10.54	10.43	-1.04%
Apr 03, 2025	10.54	10.54	10.92	10.54	-3.48%
Apr 02, 2025	10.92	10.92	10.93	10.92	-0.09%
Apr 01, 2025	10.93	10.93	10.93	10.87	0.55%
Mar 31, 2025	10.87	10.87	11.11	10.87	-2.16%

Highest: 11.11

Lowest: 9.78

Difference: 1.33

Average: 10.37

Change %: -4.59

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