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Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Eur (0P0000RYHH)

Luxembourg

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

106.750 +0.180 +0.17%

26/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0531008992

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.19M

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0P0000RYHH Historical Data

Get free historical data for 0P0000RYHH fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Eur 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 16, 2020	106.750	106.750	106.750	106.750	0.17%
Apr 15, 2020	106.570	106.570	106.570	106.570	-1.77%
Apr 14, 2020	108.490	108.490	108.490	108.490	0.43%
Apr 09, 2020	108.030	108.030	108.030	108.030	1.60%
Apr 08, 2020	106.330	106.330	106.330	106.330	-1.45%
Apr 07, 2020	107.890	107.890	107.890	107.890	2.28%
Apr 06, 2020	105.490	105.490	105.490	105.490	2.31%
Apr 03, 2020	103.110	103.110	103.110	103.110	1.08%
Apr 02, 2020	102.010	102.010	102.010	102.010	1.12%
Apr 01, 2020	100.880	100.880	100.880	100.880	-2.14%
Mar 31, 2020	103.090	103.090	103.090	103.090	2.32%
Mar 30, 2020	100.750	100.750	100.750	100.750	0.32%
Mar 27, 2020	100.430	100.430	100.430	100.430	-2.99%
Mar 26, 2020	103.530	103.530	103.530	103.530	0.42%
Mar 25, 2020	103.100	103.100	103.100	103.100	2.78%
Mar 24, 2020	100.310	100.310	100.310	100.310	7.23%
Mar 23, 2020	93.550	93.550	93.550	93.550	-7.03%
Mar 20, 2020	100.620	100.620	100.620	100.620	7.21%
Mar 19, 2020	93.850	93.850	93.850	93.850	-1.51%
Mar 18, 2020	95.290	95.290	95.290	95.290	-3.99%

Highest: 108.490

Lowest: 93.550

Difference: 14.940

Average: 102.503

Change %: 7.557

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