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

Luxembourg

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27.490 +0.100 +0.37%

08/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210529656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.42B

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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 %
Apr 08, 2025	27.490	27.490	27.490	27.490	0.37%
Apr 07, 2025	27.390	27.390	27.390	27.390	-4.06%
Apr 04, 2025	28.550	28.550	28.550	28.550	-3.68%
Apr 03, 2025	29.640	29.640	29.640	29.640	-1.33%
Apr 02, 2025	30.040	30.040	30.040	30.040	0.07%
Apr 01, 2025	30.020	30.020	30.020	30.020	0.81%
Mar 31, 2025	29.780	29.780	29.780	29.780	-1.97%
Mar 28, 2025	30.380	30.380	30.380	30.380	-1.68%
Mar 27, 2025	30.900	30.900	30.900	30.900	-0.03%
Mar 26, 2025	30.910	30.910	30.910	30.910	-0.35%
Mar 25, 2025	31.020	31.020	31.020	31.020	0.32%
Mar 24, 2025	30.920	30.920	30.920	30.920	0.62%
Mar 21, 2025	30.730	30.730	30.730	30.730	-0.90%
Mar 20, 2025	31.010	31.010	31.010	31.010	-0.39%
Mar 19, 2025	31.130	31.130	31.130	31.130	-0.10%
Mar 18, 2025	31.160	31.160	31.160	31.160	0.78%
Mar 17, 2025	30.920	30.920	30.920	30.920	1.18%
Mar 14, 2025	30.560	30.560	30.560	30.560	1.29%
Mar 13, 2025	30.170	30.170	30.170	30.170	-0.13%
Mar 12, 2025	30.210	30.210	30.210	30.210	1.21%
Mar 11, 2025	29.850	29.850	29.850	29.850	-0.67%
Mar 10, 2025	30.050	30.050	30.050	30.050	-2.21%

Highest: 31.160

Lowest: 27.390

Difference: 3.770

Average: 30.129

Change %: -10.543

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