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

London

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53.260 +0.240 +0.45%

09/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.78B

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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 %
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%
May 30, 2025	52.110	52.110	52.110	52.110	-1.21%
May 29, 2025	52.750	52.750	52.750	52.750	0.36%
May 28, 2025	52.560	52.560	52.560	52.560	0.44%
May 27, 2025	52.330	52.330	52.350	52.330	-0.04%
May 26, 2025	52.350	52.350	52.350	52.350	-0.38%
May 23, 2025	52.550	52.550	52.550	52.550	-0.47%
May 22, 2025	52.800	52.800	52.800	52.800	-0.68%
May 21, 2025	53.160	53.160	53.160	53.160	-0.49%
May 20, 2025	53.420	53.420	53.420	53.420	0.43%
May 19, 2025	53.190	53.190	53.190	53.190	-1.12%
May 16, 2025	53.790	53.790	53.790	53.790	-0.26%
May 15, 2025	53.930	53.930	53.930	53.930	-0.02%
May 14, 2025	53.940	53.940	53.940	53.940	1.24%
May 13, 2025	53.280	53.280	53.280	53.280	0.00%
May 12, 2025	53.280	53.280	53.280	53.280	2.74%

Highest: 53.940

Lowest: 51.710

Difference: 2.230

Average: 52.901

Change %: 2.700

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