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Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp (0P00000T09)

London

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54.020 -0.040 -0.07%

01/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82B

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0P00000T09 Historical Data

Get free historical data for 0P00000T09 fund. You'll find the end of day price of the Jpmorgan Funds - Emerging Markets Equity Fund A (dist) - Gbp 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 01, 2025	54.020	54.020	54.020	54.020	-0.07%
Jun 30, 2025	54.060	54.060	54.060	54.060	0.35%
Jun 27, 2025	53.870	53.870	53.870	53.870	0.39%
Jun 26, 2025	53.660	53.660	53.660	53.660	-0.65%
Jun 25, 2025	54.010	54.010	54.010	54.010	0.92%
Jun 24, 2025	53.520	53.520	53.520	53.520	1.52%
Jun 23, 2025	52.720	52.720	52.720	52.720	-0.77%
Jun 20, 2025	53.130	53.130	53.130	53.130	0.57%
Jun 19, 2025	52.830	52.830	52.830	52.830	-1.10%
Jun 18, 2025	53.420	53.420	53.420	53.420	-0.02%
Jun 17, 2025	53.430	53.430	53.430	53.430	0.45%
Jun 16, 2025	53.190	53.190	53.190	53.190	0.47%
Jun 13, 2025	52.940	52.940	52.940	52.940	-0.69%
Jun 12, 2025	53.310	53.310	53.310	53.310	-1.08%
Jun 11, 2025	53.890	53.890	53.890	53.890	0.54%
Jun 10, 2025	53.600	53.600	53.600	53.600	0.64%
Jun 09, 2025	53.260	53.260	53.260	53.260	0.45%
Jun 06, 2025	53.020	53.020	53.020	53.020	0.53%
Jun 05, 2025	52.740	52.740	52.740	52.740	0.06%
Jun 04, 2025	52.710	52.710	52.710	52.710	1.27%
Jun 03, 2025	52.050	52.050	52.050	52.050	0.66%
Jun 02, 2025	51.710	51.710	51.710	51.710	-0.77%

Highest: 54.060

Lowest: 51.710

Difference: 2.350

Average: 53.231

Change %: 3.665

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