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

Luxembourg

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33.780 -0.050 -0.15%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: JPMorgan Asset Management (Europe) S.à r.l.

ISIN: LU0210529656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86B

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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 %
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%
Jul 18, 2025	33.800	33.800	33.800	33.800	0.87%
Jul 17, 2025	33.510	33.510	33.510	33.510	-0.03%
Jul 16, 2025	33.520	33.520	33.520	33.520	-0.18%
Jul 15, 2025	33.580	33.580	33.580	33.580	1.02%
Jul 14, 2025	33.240	33.240	33.240	33.240	-0.36%
Jul 11, 2025	33.360	33.360	33.360	33.360	-0.36%
Jul 10, 2025	33.480	33.480	33.480	33.480	-0.12%
Jul 09, 2025	33.520	33.520	33.520	33.520	-0.18%
Jul 08, 2025	33.580	33.580	33.580	33.580	0.30%
Jul 07, 2025	33.480	33.480	33.480	33.480	-0.39%
Jul 04, 2025	33.610	33.610	33.610	33.610	-0.39%
Jul 03, 2025	33.740	33.740	33.740	33.740	0.90%
Jul 02, 2025	33.440	33.440	33.440	33.440	-0.36%
Jul 01, 2025	33.560	33.560	33.560	33.560	0.21%

Highest: 34.090

Lowest: 33.240

Difference: 0.850

Average: 33.635

Change %: 0.866

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