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Jpmorgan Funds - Emerging Markets Diversified Equity Fund C (acc) - Usd (0P0000ZRBW)

Luxembourg

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

100.070 +0.770 +0.78%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531010030

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.34M

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0P0000ZRBW Historical Data

Get free historical data for 0P0000ZRBW fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Diversified Equity Fund C (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 %
Apr 23, 2020	100.070	100.070	100.070	100.070	0.78%
Apr 22, 2020	99.300	99.300	99.300	99.300	1.20%
Apr 21, 2020	98.120	98.120	98.120	98.120	-2.42%
Apr 20, 2020	100.550	100.550	100.550	100.550	-0.59%
Apr 17, 2020	101.150	101.150	101.150	101.150	3.38%
Apr 16, 2020	97.840	97.840	97.840	97.840	0.24%
Apr 15, 2020	97.610	97.610	97.610	97.610	-2.58%
Apr 14, 2020	100.190	100.190	100.190	100.190	0.68%
Apr 09, 2020	99.510	99.510	99.510	99.510	2.07%
Apr 08, 2020	97.490	97.490	97.490	97.490	-1.75%
Apr 07, 2020	99.230	99.230	99.230	99.230	3.33%
Apr 06, 2020	96.030	96.030	96.030	96.030	2.43%
Apr 03, 2020	93.750	93.750	93.750	93.750	0.48%
Apr 02, 2020	93.300	93.300	93.300	93.300	0.40%
Apr 01, 2020	92.930	92.930	92.930	92.930	-2.36%
Mar 31, 2020	95.180	95.180	95.180	95.180	1.61%
Mar 30, 2020	93.670	93.670	93.670	93.670	0.53%
Mar 27, 2020	93.180	93.180	93.180	93.180	-2.85%
Mar 26, 2020	95.910	95.910	95.910	95.910	2.13%
Mar 25, 2020	93.910	93.910	93.910	93.910	2.97%

Highest: 101.150

Lowest: 92.930

Difference: 8.220

Average: 96.946

Change %: 9.726

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