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

London

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56.080 +0.460 +0.83%

29/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.87B

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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 29, 2025	56.080	56.080	56.080	56.080	0.83%
Jul 28, 2025	55.620	55.620	55.620	55.620	0.09%
Jul 25, 2025	55.570	55.570	55.570	55.570	0.04%
Jul 24, 2025	55.550	55.550	55.550	55.550	0.14%
Jul 23, 2025	55.470	55.470	55.470	55.470	0.98%
Jul 22, 2025	54.930	54.930	54.930	54.930	-0.54%
Jul 21, 2025	55.230	55.230	55.230	55.230	-0.38%
Jul 18, 2025	55.440	55.440	55.440	55.440	0.36%
Jul 17, 2025	55.240	55.240	55.240	55.240	-0.18%
Jul 16, 2025	55.340	55.340	55.340	55.340	0.00%
Jul 15, 2025	55.340	55.340	55.340	55.340	1.63%
Jul 14, 2025	54.450	54.450	54.450	54.450	-0.26%
Jul 11, 2025	54.590	54.590	54.590	54.590	0.02%
Jul 10, 2025	54.580	54.580	54.580	54.580	0.18%
Jul 09, 2025	54.480	54.480	54.480	54.480	-0.46%
Jul 08, 2025	54.730	54.730	54.730	54.730	0.87%
Jul 07, 2025	54.260	54.260	54.260	54.260	-0.24%
Jul 04, 2025	54.390	54.390	54.390	54.390	-0.24%
Jul 03, 2025	54.520	54.520	54.520	54.520	0.31%
Jul 02, 2025	54.350	54.350	54.350	54.350	0.61%
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%

Highest: 56.080

Lowest: 54.020

Difference: 2.060

Average: 54.920

Change %: 4.102

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Recent Quotes

	Name	Price	Chg.	Chg. %
	JPMorgan Funds - .	56.080	+0.460	+0.83%
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