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

Luxembourg

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31.190 +0.180 +0.58%

09/05 - 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: 3.77B

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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 %
May 09, 2025	31.190	31.190	31.190	31.190	0.58%
May 08, 2025	31.010	31.010	31.010	31.010	0.39%
May 07, 2025	30.890	30.890	30.890	30.890	0.39%
May 06, 2025	30.770	30.770	30.770	30.770	0.00%
May 05, 2025	30.770	30.770	30.770	30.770	0.29%
May 02, 2025	30.680	30.680	30.680	30.680	2.85%
Apr 30, 2025	29.830	29.830	29.830	29.830	-0.37%
Apr 29, 2025	29.940	29.940	29.940	29.940	0.10%
Apr 28, 2025	29.910	29.910	29.910	29.910	0.74%
Apr 25, 2025	29.690	29.690	29.690	29.690	0.68%
Apr 24, 2025	29.490	29.490	29.490	29.490	-0.84%
Apr 23, 2025	29.740	29.740	29.740	29.740	3.55%
Apr 22, 2025	28.720	28.720	28.720	28.720	0.10%
Apr 17, 2025	28.690	28.690	28.690	28.690	0.91%
Apr 16, 2025	28.430	28.430	28.430	28.430	-1.25%
Apr 15, 2025	28.790	28.790	28.790	28.790	0.45%
Apr 14, 2025	28.660	28.660	28.660	28.660	2.36%
Apr 11, 2025	28.000	28.000	28.000	28.000	0.32%
Apr 10, 2025	27.910	27.910	27.910	27.910	4.81%

Highest: 31.190

Lowest: 27.910

Difference: 3.280

Average: 29.637

Change %: 17.124

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