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Jpmorgan Funds - Emerging Markets Equity Fund A (acc) - Usd (0P000019CT)

Luxembourg

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33.490 +0.020 +0.06%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210529656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P000019CT Historical Data

Get free historical data for 0P000019CT fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (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 %
Jun 30, 2025	33.490	33.490	33.490	33.490	0.06%
Jun 27, 2025	33.470	33.470	33.470	33.470	0.27%
Jun 26, 2025	33.380	33.380	33.380	33.380	0.30%
Jun 25, 2025	33.280	33.280	33.280	33.280	0.97%
Jun 24, 2025	32.960	32.960	32.960	32.960	2.81%
Jun 23, 2025	32.060	32.060	32.060	32.060	-1.17%
Jun 20, 2025	32.440	32.440	32.440	32.440	0.93%
Jun 19, 2025	32.140	32.140	32.140	32.140	-1.14%
Jun 18, 2025	32.510	32.510	32.510	32.510	-0.76%
Jun 17, 2025	32.760	32.760	32.760	32.760	-0.06%
Jun 16, 2025	32.780	32.780	32.780	32.780	1.02%
Jun 13, 2025	32.450	32.450	32.450	32.450	-1.13%
Jun 12, 2025	32.820	32.820	32.820	32.820	-0.52%
Jun 11, 2025	32.990	32.990	32.990	32.990	0.46%
Jun 10, 2025	32.840	32.840	32.840	32.840	0.64%
Jun 09, 2025	32.630	32.630	32.630	32.630	0.52%
Jun 06, 2025	32.460	32.460	32.460	32.460	-0.06%
Jun 05, 2025	32.480	32.480	32.480	32.480	0.46%
Jun 04, 2025	32.330	32.330	32.330	32.330	1.57%
Jun 03, 2025	31.830	31.830	31.830	31.830	0.47%
Jun 02, 2025	31.680	31.680	31.680	31.680	-0.19%

Highest: 33.490

Lowest: 31.680

Difference: 1.810

Average: 32.656

Change %: 5.514

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