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

London

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62.240 +0.080 +0.13%

03/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0119096559

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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 %
Oct 03, 2025	62.240	62.240	62.240	62.240	0.13%
Oct 02, 2025	62.160	62.160	62.160	62.160	1.55%
Oct 01, 2025	61.210	61.210	61.210	61.210	-0.34%
Sep 30, 2025	61.420	61.420	61.420	61.420	0.13%
Sep 29, 2025	61.340	61.340	61.340	61.340	0.94%
Sep 26, 2025	60.770	60.770	60.770	60.770	-1.33%
Sep 25, 2025	61.590	61.590	61.590	61.590	-0.48%
Sep 24, 2025	61.890	61.890	61.890	61.890	0.93%
Sep 23, 2025	61.320	61.320	61.320	61.320	0.36%
Sep 22, 2025	61.100	61.100	61.100	61.100	0.13%
Sep 19, 2025	61.020	61.020	61.020	61.020	0.07%
Sep 18, 2025	60.980	60.980	60.980	60.980	1.06%
Sep 17, 2025	60.340	60.340	60.340	60.340	0.30%
Sep 16, 2025	60.160	60.160	60.160	60.160	0.37%
Sep 15, 2025	59.940	59.940	59.940	59.940	0.08%
Sep 12, 2025	59.890	59.890	59.890	59.890	0.91%
Sep 11, 2025	59.350	59.350	59.350	59.350	0.34%
Sep 10, 2025	59.150	59.150	59.150	59.150	1.65%
Sep 09, 2025	58.190	58.190	58.190	58.190	0.83%
Sep 08, 2025	57.710	57.710	57.710	57.710	0.00%
Sep 05, 2025	57.710	57.710	57.710	57.710	1.02%
Sep 04, 2025	57.130	57.130	57.130	57.130	0.05%

Highest: 62.240

Lowest: 57.130

Difference: 5.110

Average: 60.300

Change %: 9.002

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