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

Luxembourg

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31.740 -0.480 -1.49%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0210529656

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7B

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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 30, 2025	31.740	31.740	31.740	31.740	-1.49%
May 29, 2025	32.220	32.220	32.220	32.220	0.53%
May 28, 2025	32.050	32.050	32.050	32.050	-0.06%
May 27, 2025	32.070	32.070	32.150	32.070	-0.25%
May 26, 2025	32.150	32.150	32.150	32.150	0.22%
May 23, 2025	32.080	32.080	32.080	32.080	0.03%
May 22, 2025	32.070	32.070	32.070	32.070	-0.80%
May 21, 2025	32.330	32.330	32.330	32.330	0.06%
May 20, 2025	32.310	32.310	32.310	32.310	0.40%
May 19, 2025	32.180	32.180	32.180	32.180	-0.59%
May 16, 2025	32.370	32.370	32.370	32.370	-0.28%
May 15, 2025	32.460	32.460	32.460	32.460	-0.15%
May 14, 2025	32.510	32.510	32.510	32.510	1.91%
May 13, 2025	31.900	31.900	31.900	31.900	0.19%
May 12, 2025	31.840	31.840	31.840	31.840	2.08%
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%

Highest: 32.510

Lowest: 30.680

Difference: 1.830

Average: 31.790

Change %: 6.403

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Recent Quotes

Name	Price	Chg.	Chg. %
JPMorgan Funds - .	31.740	-0.480	-1.49%
Rural Emergentes .	891.755	+2.766	+0.31%
European Bank for.	99.330	0.000	0.00%