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Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (acc) - Usd (0P0000ZP8D)

Luxembourg

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

105.540 +0.810 +0.77%

23/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0531008646

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.34M

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0P0000ZP8D Historical Data

Get free historical data for 0P0000ZP8D fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Diversified Equity Fund X (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	105.540	105.540	105.540	105.540	0.77%
Apr 22, 2020	104.730	104.730	104.730	104.730	1.21%
Apr 21, 2020	103.480	103.480	103.480	103.480	-2.40%
Apr 20, 2020	106.030	106.030	106.030	106.030	-0.59%
Apr 17, 2020	106.660	106.660	106.660	106.660	3.38%
Apr 16, 2020	103.170	103.170	103.170	103.170	0.24%
Apr 15, 2020	102.920	102.920	102.920	102.920	-2.58%
Apr 14, 2020	105.650	105.650	105.650	105.650	0.70%
Apr 09, 2020	104.920	104.920	104.920	104.920	2.07%
Apr 08, 2020	102.790	102.790	102.790	102.790	-1.75%
Apr 07, 2020	104.620	104.620	104.620	104.620	3.34%
Apr 06, 2020	101.240	101.240	101.240	101.240	2.44%
Apr 03, 2020	98.830	98.830	98.830	98.830	0.49%
Apr 02, 2020	98.350	98.350	98.350	98.350	0.40%
Apr 01, 2020	97.960	97.960	97.960	97.960	-2.36%
Mar 31, 2020	100.330	100.330	100.330	100.330	1.61%
Mar 30, 2020	98.740	98.740	98.740	98.740	0.54%
Mar 27, 2020	98.210	98.210	98.210	98.210	-2.85%
Mar 26, 2020	101.090	101.090	101.090	101.090	2.13%
Mar 25, 2020	98.980	98.980	98.980	98.980	2.98%

Highest: 106.660

Lowest: 97.960

Difference: 8.700

Average: 102.212

Change %: 9.800

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