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

Luxembourg

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34.310 -0.460 -1.32%

20/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210529656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.9B

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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 %
Aug 20, 2025	34.310	34.310	34.310	34.310	-1.32%
Aug 19, 2025	34.770	34.770	34.770	34.770	-0.34%
Aug 18, 2025	34.890	34.890	34.890	34.890	-0.20%
Aug 15, 2025	34.960	34.960	34.960	34.960	0.55%
Aug 14, 2025	34.770	34.770	34.770	34.770	-0.63%
Aug 13, 2025	34.990	34.990	34.990	34.990	2.10%
Aug 12, 2025	34.270	34.270	34.270	34.270	0.56%
Aug 11, 2025	34.080	34.080	34.080	34.080	0.47%
Aug 08, 2025	33.920	33.920	33.920	33.920	-0.59%
Aug 07, 2025	34.120	34.120	34.120	34.120	1.07%
Aug 06, 2025	33.760	33.760	33.760	33.760	0.15%
Aug 05, 2025	33.710	33.710	33.710	33.710	0.63%
Aug 04, 2025	33.500	33.500	33.500	33.500	1.15%
Aug 01, 2025	33.120	33.120	33.120	33.120	-1.75%
Jul 31, 2025	33.710	33.710	33.710	33.710	-0.21%
Jul 30, 2025	33.780	33.780	33.780	33.780	-0.15%
Jul 29, 2025	33.830	33.830	33.830	33.830	0.12%
Jul 28, 2025	33.790	33.790	33.790	33.790	-0.06%
Jul 25, 2025	33.810	33.810	33.810	33.810	-0.82%
Jul 24, 2025	34.090	34.090	34.090	34.090	0.21%
Jul 23, 2025	34.020	34.020	34.020	34.020	1.43%
Jul 22, 2025	33.540	33.540	33.540	33.540	-0.42%
Jul 21, 2025	33.680	33.680	33.680	33.680	-0.36%

Highest: 34.990

Lowest: 33.120

Difference: 1.870

Average: 34.062

Change %: 1.509

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