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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Eur (0P00001BID)

Luxembourg

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22.850 +0.010 +0.04%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0217576759

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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0P00001BID Historical Data

Get free historical data for 0P00001BID fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (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 %
May 13, 2025	22.850	22.850	22.850	22.850	0.04%
May 12, 2025	22.840	22.840	22.840	22.840	3.40%
May 09, 2025	22.090	22.090	22.090	22.090	1.01%
May 08, 2025	21.870	21.870	21.870	21.870	0.92%
May 07, 2025	21.670	21.670	21.670	21.670	0.23%
May 06, 2025	21.620	21.620	21.620	21.620	-0.09%
May 05, 2025	21.640	21.640	21.640	21.640	0.60%
May 02, 2025	21.510	21.510	21.510	21.510	2.82%
Apr 30, 2025	20.920	20.920	20.920	20.920	-0.05%
Apr 29, 2025	20.930	20.930	20.930	20.930	-0.29%
Apr 28, 2025	20.990	20.990	20.990	20.990	0.67%
Apr 25, 2025	20.850	20.850	20.850	20.850	0.87%
Apr 24, 2025	20.670	20.670	20.670	20.670	-1.15%
Apr 23, 2025	20.910	20.910	20.910	20.910	4.81%
Apr 22, 2025	19.950	19.950	19.950	19.950	-0.94%
Apr 17, 2025	20.140	20.140	20.140	20.140	1.00%
Apr 16, 2025	19.940	19.940	19.940	19.940	-1.72%
Apr 15, 2025	20.290	20.290	20.290	20.290	0.59%
Apr 14, 2025	20.170	20.170	20.170	20.170	2.54%

Highest: 22.850

Lowest: 19.940

Difference: 2.910

Average: 21.150

Change %: 16.167

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Recent Quotes

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	JPMorgan Funds - .	22.850	+0.010	+0.04%
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